Strategy Asset Managers LLC Alphabet Inc. Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 96,956 shares of GOOGL stock, worth $16.6 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
96,956
Previous 87,400 10.93%
Holding current value
$16.6 Million
Previous $13.2 Million 33.88%
% of portfolio
3.49%
Previous 2.84%

Shares

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

Aug 02, 2024
BUY
$150.53 - $185.41 $1.44 Million - $1.77 Million
9,556 Added 10.93%
96,956 $17.7 Million
Q1 2024

Apr 25, 2024
SELL
$131.4 - $153.51 $113,529 - $132,632
-864 Reduced 0.98%
87,400 $13.2 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $148,680 - $172,229
-1,217 Reduced 1.36%
88,264 $12.3 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $870,463 - $1.03 Million
-7,475 Reduced 7.71%
89,481 $11.7 Million
Q2 2023

Aug 24, 2023
BUY
$103.71 - $127.31 $26,134 - $32,082
252 Added 0.26%
96,956 $11.6 Million
Q1 2023

May 02, 2023
BUY
$86.2 - $107.74 $26,118 - $32,645
303 Added 0.31%
96,704 $10 Million
Q4 2022

Jan 13, 2023
SELL
$83.43 - $104.48 $361,919 - $453,234
-4,338 Reduced 4.31%
96,401 $8.51 Million
Q3 2022

Oct 11, 2022
BUY
$95.65 - $122.08 $9.16 Million - $11.7 Million
95,798 Added 1938.84%
100,739 $9.64 Million
Q2 2022

Jul 13, 2022
SELL
$105.81 - $142.97 $32,272 - $43,605
-305 Reduced 5.81%
4,941 $10.8 Million
Q1 2022

Apr 11, 2022
BUY
$125.95 - $148.0 $14,988 - $17,612
119 Added 2.32%
5,246 $14.6 Million
Q4 2021

Jan 14, 2022
SELL
$133.66 - $149.84 $27,934 - $31,316
-209 Reduced 3.92%
5,127 $14.9 Million
Q3 2021

Dec 14, 2021
SELL
$122.44 - $145.22 $66,852 - $79,290
-546 Reduced 9.28%
5,336 $14.3 Million
Q2 2021

Aug 04, 2021
SELL
$106.49 - $122.54 $3,620 - $4,166
-34 Reduced 0.57%
5,882 $14.4 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $19,123 - $23,516
-222 Reduced 3.62%
5,916 $12.2 Million
Q4 2020

Feb 10, 2021
SELL
$72.55 - $91.25 $14,002 - $17,611
-193 Reduced 3.05%
6,138 $10.8 Million
Q3 2020

Nov 03, 2020
SELL
$70.47 - $85.87 $47,496 - $57,876
-674 Reduced 9.62%
6,331 $9.28 Million
Q2 2020

Aug 10, 2020
SELL
$54.63 - $73.24 $7,648 - $10,253
-140 Reduced 1.96%
7,005 $9.93 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $24,352 - $35,222
-462 Reduced 6.07%
7,145 $8.3 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $448,052 - $518,188
7,607 New
7,607 $10.2 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $11,055 - $12,522
-201 Reduced 2.57%
7,616 $9.3 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $412,040 - $514,137
-7,933 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$51.27 - $61.81 $406,724 - $490,338
7,933 New
7,933 $9.34 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $416,436 - $512,446
-8,459 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$55.81 - $64.28 $4,464 - $5,142
80 Added 0.95%
8,459 $0
Q2 2018

Aug 07, 2018
BUY
$50.5 - $59.2 $423,139 - $496,036
8,379 New
8,379 $9.46 Million

Others Institutions Holding GOOGL

# of Institutions
4,948
Shares Held
4.36B
Call Options Held
63.6M
Put Options Held
66.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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