Ascent Group, LLC Alphabet Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 112,363 shares of GOOGL stock, worth $22 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

112,363

Previous 104,276 7.76%

Holding current value

$22 Million

Previous $19 Million 1.88%

% of portfolio

1.44%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $1.2 Million - $1.55 Million	8,087 Added 7.76%	112,363 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $1.21 Million - $1.49 Million	8,031 Added 8.34%	104,276 $19 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3.5 Million - $4.08 Million	-26,606 Reduced 21.66%	96,245 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $1.23 Million - $1.43 Million	10,072 Added 8.93%	122,851 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $4.79 Million - $5.69 Million	41,150 Added 57.45%	112,779 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $235,421 - $288,993	2,270 Added 3.27%	71,629 $8.57 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $734,079 - $917,513	8,516 Added 14.0%	69,359 $7.19 Million
Q4 2022 Feb 16, 2023	SELL	$83.43 - $104.48 $103,870 - $130,077	-1,245 Reduced 2.01%	60,843 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $333,053 - $425,082	3,482 Added 5.94%	62,088 $5.87 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $5.88 Million - $7.94 Million	55,565 Added 1827.2%	58,606 $6.82 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $8,942 - $10,508	71 Added 2.39%	3,041 $8.46 Million
Q4 2021 Mar 01, 2022	BUY	$133.66 - $149.84 $396,970 - $445,024	2,970 New	2,970 $7.74 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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