Ascent Capital Management, LLC Alphabet Inc. Transaction History

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025

A detailed history of Ascent Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ascent Capital Management, LLC holds 3,956 shares of GOOGL stock, worth $633,592. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,956
Previous 4,168 5.09%
Holding current value
$633,592
Previous $789 Million 22.48%
% of portfolio
0.62%
Previous 0.81%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$154.33 - $206.19 $32,717 - $43,712
-212 Reduced 5.09%
3,956 $612 Million
Q4 2024

Feb 10, 2025
BUY
$161.86 - $196.66 $674,632 - $819,678
4,168 New
4,168 $789 Million

Others Institutions Holding GOOGL

# of Institutions
5,475
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $957B
More about GOOGL
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