Tealwood Asset Management Inc Alphabet Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 12,416 shares of GOOGL stock, worth $2.43 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

12,416

Previous 12,019 3.3%

Holding current value

$2.43 Million

Previous $2.19 Million 5.94%

% of portfolio

0.9%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $59,014 - $75,898	397 Added 3.3%	12,416 $2.06 Million
Q2 2024 Jul 09, 2024	SELL	$150.53 - $185.41 $9,031 - $11,124	-60 Reduced 0.5%	12,019 $2.19 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $6,044 - $7,061	46 Added 0.38%	12,079 $1.82 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $24,800 - $28,728	-203 Reduced 1.66%	12,033 $1.68 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $48,210 - $57,218	414 Added 3.5%	12,236 $1.6 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $1,555 - $1,909	-15 Reduced 0.13%	11,822 $1.42 Million
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $23,705 - $29,628	-275 Reduced 2.27%	11,837 $1.23 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $45,636 - $57,150	-547 Reduced 4.32%	12,112 $1.07 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $1.15 Million - $1.47 Million	12,029 Added 1909.37%	12,659 $1.21 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.32%	630 $1.37 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $2,896 - $3,404	-23 Reduced 3.51%	632 $1.76 Million
Q4 2021 Mar 15, 2022	SELL	$133.66 - $149.84 $12,965 - $14,534	-97 Reduced 12.9%	655 $1.9 Million
Q3 2021 Dec 02, 2021	SELL	$122.44 - $145.22 $3,673 - $4,356	-30 Reduced 3.84%	752 $2.01 Million
Q1 2021 Jun 21, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 2.37%	782 $1.61 Million
Q4 2020 Mar 09, 2021	SELL	$72.55 - $91.25 $4,135 - $5,201	-57 Reduced 6.64%	801 $1.4 Million
Q3 2020 Dec 14, 2020	BUY	$70.47 - $85.87 $352 - $429	5 Added 0.59%	858 $1.26 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $48,019 - $64,377	-879 Reduced 50.75%	853 $1.21 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1,844 - $2,668	-35 Reduced 1.98%	1,732 $2.01 Million
Q4 2019 Jan 16, 2020	SELL	$58.9 - $68.12 $1,472 - $1,703	-25 Reduced 1.4%	1,767 $2.37 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $4,675 - $5,295	-85 Reduced 4.53%	1,792 $2.19 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $986 - $1,231	19 Added 1.02%	1,877 $2.03 Million
Q1 2019 Apr 15, 2019	SELL	$51.27 - $61.81 $1,948 - $2,348	-38 Reduced 2.0%	1,858 $2.19 Million
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $1,279 - $1,575	-26 Reduced 1.35%	1,896 $1.98 Million
Q3 2018 Oct 16, 2018	SELL	$55.81 - $64.28 $3,516 - $4,049	-63 Reduced 3.17%	1,922 $2.32 Million
Q2 2018 Jul 25, 2018	SELL	$50.5 - $59.2 $4,141 - $4,854	-82 Reduced 3.97%	1,985 $2.24 Million
Q1 2018 Apr 20, 2018	BUY	$50.26 - $59.38 $1,608 - $1,900	32 Added 1.57%	2,067 $2.14 Million
Q4 2017 Jan 19, 2018	BUY	$48.34 - $54.25 $821 - $922	17 Added 0.84%	2,035 $2.14 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $93,655 - $98,256	2,018	2,018 $1.97 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Tealwood Asset Management Inc Alphabet Inc. Transaction History