A detailed history of Delta Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 6,485 shares of GOOG stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,485
Previous 6,490 0.08%
Holding current value
$1.12 Million
Previous $988,000 20.34%
% of portfolio
0.11%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • 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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