Asio Capital, LLC Alphabet Inc. Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 82,290 shares of GOOG stock, worth $15.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

82,290

Previous 82,681 0.47%

Holding current value

$15.5 Million

Previous $13.8 Million 13.38%

% of portfolio

3.11%

Previous 2.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$163.08 - $198.16 $63,764 - $77,480	-391 Reduced 0.47%	82,290 $15.7 Million
Q3 2024 Oct 10, 2024	BUY	$149.54 - $192.66 $144,455 - $186,109	966 Added 1.18%	82,681 $13.8 Million
Q2 2024 Jul 17, 2024	BUY	$151.94 - $186.86 $73,842 - $90,813	486 Added 0.6%	81,715 $15 Million
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $202,286 - $236,285	1,526 Added 1.91%	81,229 $12.4 Million
Q4 2023 Jan 11, 2024	BUY	$123.4 - $142.82 $67,499 - $78,122	547 Added 0.69%	79,703 $11.2 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $63,811 - $75,888	546 Added 0.69%	79,156 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $9,504 - $11,639	91 Added 0.12%	78,610 $9.51 Million
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $118,093 - $148,076	1,361 Added 1.76%	78,519 $8.17 Million
Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $263,407 - $324,863	3,096 Added 4.18%	77,158 $0
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $8.66 Million	70,495 Added 1976.31%	74,062 $7.12 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $18,416 - $24,993	174 Added 5.13%	3,567 $7.8 Million
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $38,190 - $44,708	302 Added 9.77%	3,393 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $12,172 - $13,714	91 Added 3.03%	3,091 $8.94 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $3,159 - $3,646	25 Added 0.84%	3,000 $8 Million
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $4,703 - $5,600	44 Added 1.5%	2,975 $7.46 Million
Q1 2021 May 05, 2021	BUY	$86.41 - $106.42 $3,629 - $4,469	42 Added 1.45%	2,931 $6.06 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $2,761 - $3,473	38 Added 1.33%	2,889 $5.06 Million
Q3 2020 Oct 15, 2020	BUY	$70.76 - $86.41 $18,539 - $22,639	262 Added 10.12%	2,851 $4.19 Million
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $5,214 - $6,962	95 Added 3.81%	2,589 $3.66 Million
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $7,924 - $11,449	150 Added 6.4%	2,494 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $137,897 - $159,532	2,344 New	2,344 $3.13 Million

Others Institutions Holding GOOG

# of Institutions

4,810

Shares Held

3.17B

Call Options Held

37.7M

Put Options Held

40.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
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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