Ascent Wealth Partners, LLC Alphabet Inc. Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 80,785 shares of GOOGL stock, worth $15.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
80,785
Previous 60,841 32.78%
Holding current value
$15.8 Million
Previous $11.1 Million 20.9%
% of portfolio
1.88%
Previous 1.62%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$148.65 - $191.18 $2.96 Million - $3.81 Million
19,944 Added 32.78%
80,785 $13.4 Million
Q2 2024

Jul 31, 2024
BUY
$150.53 - $185.41 $98,597 - $121,443
655 Added 1.09%
60,841 $11.1 Million
Q1 2024

May 01, 2024
BUY
$131.4 - $153.51 $211,685 - $247,304
1,611 Added 2.75%
60,186 $9.08 Million
Q4 2023

Jan 22, 2024
BUY
$122.17 - $141.52 $164,929 - $191,052
1,350 Added 2.36%
58,575 $8.18 Million
Q3 2023

Oct 20, 2023
BUY
$116.45 - $138.21 $49,840 - $59,153
428 Added 0.75%
57,225 $7.49 Million
Q2 2023

Aug 04, 2023
BUY
$103.71 - $127.31 $1.18 Million - $1.45 Million
11,402 Added 25.12%
56,797 $6.8 Million
Q1 2023

Apr 25, 2023
BUY
$86.2 - $107.74 $81,028 - $101,275
940 Added 2.11%
45,395 $4.71 Million
Q4 2022

Feb 02, 2023
SELL
$83.43 - $104.48 $67,661 - $84,733
-811 Reduced 1.79%
44,455 $3.92 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.08 Million - $5.2 Million
42,617 Added 1608.8%
45,266 $4.33 Million
Q2 2022

Aug 10, 2022
SELL
$105.81 - $142.97 $268,439 - $362,714
-2,537 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$125.95 - $148.0 $42,823 - $50,320
340 Added 15.48%
2,537 $7.06 Million
Q4 2021

Jan 27, 2022
SELL
$133.66 - $149.84 $45,177 - $50,645
-338 Reduced 13.33%
2,197 $6.36 Million
Q3 2021

Nov 01, 2021
SELL
$122.44 - $145.22 $734 - $871
-6 Reduced 0.24%
2,535 $6.78 Million
Q2 2021

Jul 30, 2021
SELL
$106.49 - $122.54 $9,903 - $11,396
-93 Reduced 3.53%
2,541 $6.21 Million
Q1 2021

Apr 26, 2021
SELL
$86.14 - $105.93 $1,292 - $1,588
-15 Reduced 0.57%
2,634 $5.43 Million
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $2,031 - $2,555
-28 Reduced 1.05%
2,649 $4.64 Million
Q3 2020

Oct 22, 2020
BUY
$70.47 - $85.87 $281 - $343
4 Added 0.15%
2,677 $3.92 Million
Q2 2020

Jul 21, 2020
SELL
$54.63 - $73.24 $8,249 - $11,059
-151 Reduced 5.35%
2,673 $3.79 Million
Q1 2020

Apr 29, 2020
SELL
$52.71 - $76.24 $12,544 - $18,145
-238 Reduced 7.77%
2,824 $3.28 Million
Q4 2019

Jan 29, 2020
SELL
$58.9 - $68.12 $12,015 - $13,896
-204 Reduced 6.25%
3,062 $4.1 Million
Q3 2019

Oct 22, 2019
BUY
$55.0 - $62.3 $1,925 - $2,180
35 Added 1.08%
3,266 $3.99 Million
Q2 2019

Jul 30, 2019
BUY
$51.94 - $64.81 $15,062 - $18,794
290 Added 9.86%
3,231 $3.5 Million
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $9,741 - $11,743
190 Added 6.91%
2,941 $3.46 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $2,559 - $3,150
52 Added 1.93%
2,751 $2.88 Million
Q3 2018

Aug 21, 2019
BUY
$55.81 - $64.28 $5,748 - $6,620
103 Added 3.97%
2,699 $3.26 Million
Q2 2018

Aug 21, 2019
BUY
$50.5 - $59.2 $1,414 - $1,657
28 Added 1.09%
2,596 $2.93 Million
Q1 2018

Aug 21, 2019
BUY
$50.26 - $59.38 $3,467 - $4,097
69 Added 2.76%
2,568 $2.66 Million
Q4 2017

Aug 21, 2019
SELL
$48.34 - $54.25 $531 - $596
-11 Reduced 0.44%
2,499 $2.63 Million
Q3 2017

Aug 21, 2019
BUY
$46.41 - $48.69 $603 - $632
13 Added 0.52%
2,510 $2.44 Million
Q2 2017

Aug 21, 2019
BUY
N/A
322 Added 14.8%
2,497 $2.32 Million
Q1 2017

Aug 21, 2019
BUY
N/A
113 Added 5.48%
2,175 $1.84 Million
Q4 2016

Aug 21, 2019
BUY
N/A
203 Added 10.92%
2,062 $1.63 Million
Q3 2016

Aug 21, 2019
SELL
N/A
-5 Reduced 0.27%
1,859 $1.5 Million
Q2 2016

Aug 21, 2019
BUY
N/A
7 Added 0.38%
1,864 $1.31 Million
Q1 2016

Aug 21, 2019
BUY
N/A
23 Added 1.25%
1,857 $1.42 Million
Q4 2015

Aug 21, 2019
BUY
N/A
1,834
1,834 $1.43 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.

GOOGL Quotes by TradingView
  • 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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