Asb Consultores, LLC Alphabet Inc. Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Asb Consultores, LLC holds 11,259 shares of GOOGL stock, worth $2.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,259

Previous 13,007 13.44%

Holding current value

$2.2 Million

Previous $2.37 Million 21.19%

% of portfolio

0.75%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$148.65 - $191.18 $259,840 - $334,182	-1,748 Reduced 13.44%	11,259 $1.87 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1.12 Million - $1.38 Million	-7,425 Reduced 36.34%	13,007 $2.37 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $2.05 Million - $2.39 Million	15,564 Added 319.72%	20,432 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $233,466 - $270,444	-1,911 Reduced 28.19%	4,868 $680,000
Q3 2023 Nov 28, 2023	SELL	$116.45 - $138.21 $99,098 - $117,616	-851 Reduced 11.15%	6,779 $887,000
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $933 - $1,145	-9 Reduced 0.12%	7,630 $913,000
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $248,256 - $310,291	-2,880 Reduced 27.38%	7,639 $792,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $154,929 - $194,019	-1,857 Reduced 15.0%	10,519 $928,000
Q3 2022 Jan 11, 2023	BUY	$95.65 - $122.08 $1.13 Million - $1.45 Million	11,856 Added 2280.0%	12,376 $1.18 Million
Q2 2022 Jan 11, 2023	SELL	$105.81 - $142.97 $28,145 - $38,030	-266 Reduced 33.84%	520 $1.13 Million
Q1 2022 Jan 11, 2023	BUY	$125.95 - $148.0 $98,996 - $116,328	786 New	786 $2.19 Million
Q4 2021 Jan 11, 2023	SELL	$133.66 - $149.84 $1.57 Million - $1.76 Million	-11,723 Reduced 94.72%	653 $1.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Asb Consultores, LLC Alphabet Inc. Transaction History