Delta Asset Management LLC Alphabet Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 6,385 shares of GOOG stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,385

Previous 6,485 1.54%

Holding current value

$1.26 Million

Previous $1.19 Million 10.26%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $14,954 - $19,266	-100 Reduced 1.54%	6,385 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $759 - $934	-5 Reduced 0.08%	6,485 $1.19 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $132 - $154	-1 Reduced 0.02%	6,490 $988,000
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $1,974 - $2,285	16 Added 0.25%	6,491 $914,000
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $39,735 - $47,256	-340 Reduced 4.99%	6,475 $853,000
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $28,723 - $35,175	275 Added 4.2%	6,815 $824,000
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $2,603 - $3,264	-30 Reduced 0.46%	6,540 $680,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $20,419 - $25,183	240 Added 3.79%	6,570 $582,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $738,631	6,011 Added 1884.33%	6,330 $609,000
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $10,622 - $12,435	84 Added 35.74%	319 $891,000
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 1.67%	235 $680,000
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 2.14%	239 $637,000
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $1,924 - $2,291	18 Added 8.33%	234 $586,000
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $581 - $731	8 Added 3.85%	216 $378,000
Q3 2020 Oct 28, 2020	BUY	$70.76 - $86.41 $707 - $864	10 Added 5.05%	208 $306,000
Q2 2020 Jul 23, 2020	SELL	$54.89 - $73.29 $109 - $146	-2 Reduced 1.0%	198 $280,000
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $2,905 - $4,198	55 Added 37.93%	200 $233,000
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $117 - $136	-2 Reduced 1.36%	145 $194,000
Q3 2019 Oct 31, 2019	BUY	$54.9 - $62.52 $384 - $437	7 Added 5.0%	147 $179,000
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $488 - $601	10 Added 7.69%	140 $145,000
Q3 2018 Oct 22, 2018	SELL	$55.14 - $63.42 $551 - $634	-10 Reduced 7.14%	130 $155,000
Q2 2018 Jul 23, 2018	BUY	$50.32 - $58.67 $100 - $117	2 Added 1.45%	140 $156,000
Q1 2018 Apr 26, 2018	BUY	$50.08 - $58.79 $1,001 - $1,175	20 Added 16.95%	138 $142,000
Q3 2017 Oct 26, 2017	BUY	$45.33 - $47.96 $5,348 - $5,659	118	118 $113,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Delta Asset Management LLC Alphabet Inc. Transaction History