Redmond Asset Management, LLC Alphabet Inc. Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 40,807 shares of GOOGL stock, worth $7 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

40,807

Previous 41,455 1.56%

Holding current value

$7 Million

Previous $6.26 Million 18.8%

% of portfolio

2.53%

Previous 2.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $97,543 - $120,145	-648 Reduced 1.56%	40,807 $7.43 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $133,765 - $156,273	-1,018 Reduced 2.4%	41,455 $6.26 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $322,650 - $373,754	-2,641 Reduced 5.85%	42,473 $5.93 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $200,643 - $238,135	-1,723 Reduced 3.68%	45,114 $5.9 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $158,365 - $194,402	-1,527 Reduced 3.16%	46,837 $5.61 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $46,634 - $58,287	-541 Reduced 1.11%	48,364 $5.02 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $77,589 - $97,166	-930 Reduced 1.87%	48,905 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $4.53 Million - $5.78 Million	47,382 Added 1931.59%	49,835 $4.77 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 0.33%	2,453 $6.82 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $16,172 - $18,130	121 Added 5.21%	2,445 $7.08 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 0.09%	2,324 $6.21 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $2,129 - $2,450	-20 Reduced 0.85%	2,326 $5.68 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 0.09%	2,346 $4.84 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $10,809 - $13,596	-149 Reduced 5.98%	2,344 $4.11 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $845 - $1,030	12 Added 0.48%	2,493 $3.65 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $1,584 - $2,123	-29 Reduced 1.16%	2,481 $3.52 Million
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $421 - $609	-8 Reduced 0.32%	2,510 $2.92 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $117 - $136	-2 Reduced 0.08%	2,518 $3.37 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $1,265 - $1,432	-23 Reduced 0.9%	2,520 $3.08 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $3,999 - $4,990	77 Added 3.12%	2,543 $2.75 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $24,615 - $30,290	-500 Reduced 16.86%	2,466 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $6,418 - $7,392	115 Added 4.03%	2,966 $3.58 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $404 - $473	8 Added 0.28%	2,851 $3.22 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $502 - $593	-10 Reduced 0.35%	2,843 $2.95 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $18,949 - $21,266	392 Added 15.93%	2,853 $3.01 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $4,733 - $4,966	102 Added 4.32%	2,461 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,359	2,359 $2.19 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Redmond Asset Management, LLC Alphabet Inc. Transaction History