A detailed history of Select Asset Management & Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Select Asset Management & Trust holds 6,932 shares of GOOG stock, worth $1.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,932
Previous 7,471 7.21%
Holding current value
$1.2 Million
Previous $1.14 Million 11.69%
% of portfolio
0.51%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$151.94 - $186.86 $81,895 - $100,717
-539 Reduced 7.21%
6,932 $1.27 Million
Q3 2023

Nov 13, 2023

BUY
$116.87 - $138.99 $140,244 - $166,788
1,200 Added 19.14%
7,471 $985,000
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $214,122 - $262,215
2,050 Added 48.57%
6,271 $759,000
Q1 2023

May 12, 2023

BUY
$86.77 - $108.8 $36,096 - $45,260
416 Added 10.93%
4,221 $439,000
Q4 2022

Feb 09, 2023

BUY
$85.08 - $104.93 $27,055 - $33,367
318 Added 9.12%
3,805 $338,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $408,084
3,321 Added 2000.6%
3,487 $335,000
Q2 2022

Aug 12, 2022

BUY
$105.84 - $143.64 $1,799 - $2,441
17 Added 11.41%
166 $363,000
Q4 2021

Feb 08, 2022

SELL
$133.76 - $150.71 $668 - $753
-5 Reduced 3.25%
149 $431,000
Q3 2021

Nov 09, 2021

SELL
$126.37 - $145.84 $379 - $437
-3 Reduced 1.91%
154 $20,000
Q2 2021

Aug 10, 2021

SELL
$106.89 - $127.28 $534 - $636
-5 Reduced 3.09%
157 $393,000
Q1 2021

May 13, 2021

SELL
$86.41 - $106.42 $20,479 - $25,221
-237 Reduced 59.4%
162 $335,000
Q4 2020

Feb 12, 2021

BUY
$72.67 - $91.4 $28,995 - $36,468
399 New
399 $699,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • 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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