J.Safra Asset Management Corp Alphabet Inc. Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, J.Safra Asset Management Corp holds 7,693 shares of GOOGL stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,693

Previous 5,522 39.32%

Holding current value

$1.52 Million

Previous $1.01 Million 26.87%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $322,719 - $415,051	2,171 Added 39.32%	7,693 $1.28 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $198,398 - $244,370	1,318 Added 31.35%	5,522 $1.01 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $38,500 - $44,978	293 Added 7.49%	4,204 $634,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $43,202 - $51,275	371 Added 10.48%	3,911 $511,000
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $267,142 - $334,544	3,202 Added 947.34%	3,540 $312,000
Q3 2022 Nov 07, 2022	SELL	$95.65 - $122.08 $95 - $122	-1 Reduced 0.29%	338 $3,000
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $21,162 - $28,594	-200 Reduced 37.11%	339 $0
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $67,887 - $79,772	539 New	539 $0

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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J.Safra Asset Management Corp Alphabet Inc. Transaction History