Concord Asset Management, Llc/Va Alphabet Inc. Transaction History

Concord Asset Management, Llc/Va

$551 Billion
Q3 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Alphabet Inc. stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 28,807 shares of GOOGL stock, worth $7.96 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

28,807

Previous 31,236 7.78%

Holding current value

$7.96 Million

Previous $5.5 Billion 27.22%

% of portfolio

1.27%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$174.36 - $254.72 $423,520 - $618,714	-2,429 Reduced 7.78%	28,807 $7 Billion
Q2 2025 Jul 25, 2025	BUY	$144.7 - $178.6 $276,377 - $341,126	1,910 Added 6.51%	31,236 $5.5 Billion
Q1 2025 May 02, 2025	SELL	$154.33 - $206.19 $433,512 - $579,187	-2,809 Reduced 8.74%	29,326 $4.56 Billion
Q4 2024 Jan 23, 2025	SELL	$161.86 - $196.66 $585,123 - $710,925	-3,615 Reduced 10.11%	32,135 $6.08 Billion
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $877,332 - $1.13 Million	5,902 Added 19.77%	35,750 $5.93 Billion

Q2 2024 Nov 06, 2024	BUY	$150.53 - $185.41 $554,251 - $682,679	3,682 Added 14.07%	29,848 $5.44 Billion
Q1 2024 Nov 06, 2024	BUY	$131.4 - $153.51 $1.06 Million - $1.24 Million	8,080 Added 44.68%	26,166 $3.95 Billion
Q4 2023 Nov 06, 2024	BUY	$122.17 - $141.52 $1.25 Million - $1.45 Million	10,271 Added 131.43%	18,086 $2.53 Billion
Q3 2023 Nov 06, 2024	BUY	$116.45 - $138.21 $306,612 - $363,906	2,633 Added 50.81%	7,815 $1.02 Billion
Q2 2023 Nov 06, 2024	BUY	$103.71 - $127.31 $157,742 - $193,638	1,521 Added 41.55%	5,182 $620 Million
Q1 2023 Nov 06, 2024	BUY	$86.2 - $107.74 $315,578 - $394,436	3,661 New	3,661 $380 Million
Q2 2022 Nov 06, 2024	SELL	$105.81 - $142.97 $7,618 - $10,293	-72 Closed	0 $0
Q4 2021 Nov 06, 2024	BUY	$133.66 - $149.84 $9,623 - $10,788	72 New	72 $209 Million

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Concord Asset Management, Llc/Va Alphabet Inc. Transaction History