National Asset Management, Inc. Alphabet Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 122,442 shares of GOOG stock, worth $24.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

122,442

Previous 170,539 28.2%

Holding current value

$24.2 Million

Previous $31.3 Million 34.56%

% of portfolio

0.58%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$149.54 - $192.66 $7.19 Million - $9.27 Million	-48,097 Reduced 28.2%	122,442 $20.5 Million
Q2 2024 Aug 19, 2024	SELL	$151.94 - $186.86 $5.19 Million - $6.38 Million	-34,147 Reduced 16.68%	170,539 $31.3 Million
Q1 2024 May 16, 2024	BUY	$132.56 - $154.84 $551,582 - $644,289	4,161 Added 2.08%	204,686 $31.2 Million
Q4 2023 Mar 15, 2024	SELL	$123.4 - $142.82 $513,467 - $594,274	-4,161 Reduced 2.03%	200,525 $28.3 Million
Q3 2023 Dec 01, 2023	BUY	$116.87 - $138.99 $719,217 - $855,344	6,154 Added 3.1%	204,686 $27 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $1.92 Million - $2.35 Million	-18,357 Reduced 8.46%	198,532 $24 Million
Q1 2023 May 17, 2023	SELL	$86.77 - $108.8 $1.51 Million - $1.89 Million	-17,414 Reduced 7.43%	216,889 $22.6 Million
Q4 2022 Mar 15, 2023	SELL	$85.08 - $104.93 $42,540 - $52,465	-500 Reduced 0.21%	234,303 $20.8 Million
Q4 2022 Feb 21, 2023	BUY	$85.08 - $104.93 $186,920 - $230,531	2,197 Added 0.94%	234,803 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $27.5 Million	223,418 Added 2431.63%	232,606 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $34,609 - $46,970	-327 Reduced 3.44%	9,188 $20.1 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $58,424 - $68,394	-462 Reduced 4.63%	9,515 $26.6 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $33,440 - $37,677	-250 Reduced 2.44%	9,977 $28.9 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $124,474 - $143,652	985 Added 10.66%	10,227 $27.2 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $96,414 - $114,806	-902 Reduced 8.89%	9,242 $22.9 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $388,585 - $478,570	4,497 Added 79.64%	10,144 $20.8 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $48,398 - $60,872	-666 Reduced 10.55%	5,647 $9.89 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $43,588 - $53,228	616 Added 10.81%	6,313 $9.22 Million
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $10,648 - $14,218	194 Added 3.53%	5,697 $8.05 Million
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $66,460 - $96,023	1,258 Added 29.63%	5,503 $6.4 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $10,648 - $12,318	181 Added 4.45%	4,245 $5.68 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $22,673 - $25,820	413 Added 11.31%	4,064 $4.95 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $12,745 - $15,837	246 Added 7.22%	3,651 $3.95 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $11,074 - $13,424	218 Added 6.84%	3,405 $3.99 Million
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $24,356 - $30,014	-499 Reduced 13.54%	3,187 $3.3 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $13,895 - $15,981	252 Added 7.34%	3,686 $4.4 Million
Q2 2018 Oct 05, 2018	BUY	$50.32 - $58.67 $60,635 - $70,697	1,205 Added 54.06%	3,434 $3.83 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $34,805 - $40,859	-695 Reduced 23.77%	2,229 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $27,263 - $30,861	573 Added 24.37%	2,924 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $2,130 - $2,254	47 Added 2.04%	2,351 $2.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,304	2,304 $2.09 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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National Asset Management, Inc. Alphabet Inc. Transaction History