Delta Asset Management LLC Alphabet Inc. Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 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 6,401 shares of GOOGL stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,401

Previous 6,391 0.16%

Holding current value

$1.1 Million

Previous $964,000 20.85%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $1,505 - $1,854	10 Added 0.16%	6,401 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $3,787 - $4,387	31 Added 0.49%	6,391 $892,000
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $31,112 - $38,193	300 Added 4.95%	6,360 $761,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $3,448 - $4,309	40 Added 0.66%	6,060 $628,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $33,372 - $41,792	400 Added 7.12%	6,020 $531,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $510,962 - $652,151	5,342 Added 1921.58%	5,620 $538,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $317 - $428	-3 Reduced 1.07%	278 $606,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $3,904 - $4,588	31 Added 12.4%	281 $782,000
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $400 - $449	-3 Reduced 1.19%	250 $724,000
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $2,236 - $2,573	21 Added 9.05%	253 $618,000
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $2,584 - $3,177	-30 Reduced 11.45%	232 $479,000
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $493 - $601	-7 Reduced 2.6%	262 $384,000
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $273 - $366	-5 Reduced 1.82%	269 $381,000
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $1,265 - $1,829	24 Added 9.6%	274 $318,000
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $706 - $817	-12 Reduced 4.58%	250 $335,000
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $660 - $747	12 Added 4.8%	262 $320,000
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $103 - $129	-2 Reduced 0.79%	250 $271,000
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $3,435 - $4,141	-67 Reduced 21.0%	252 $297,000
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $492 - $605	10 Added 3.24%	319 $333,000
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $2,070 - $2,427	41 Added 15.3%	309 $349,000
Q1 2018 Apr 26, 2018	BUY	$50.26 - $59.38 $251 - $296	5 Added 1.9%	268 $278,000
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $4,495 - $5,045	93 Added 54.71%	263 $277,000
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $7,889 - $8,277	170	170 $166,000

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Delta Asset Management LLC Alphabet Inc. Transaction History