Dean Investment Associates, LLC Alphabet Inc. Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 2,025 shares of GOOGL stock, worth $387,605. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,025

Previous 1,645 23.1%

Holding current value

$387,605

Previous $299,000 12.04%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $56,487 - $72,648	380 Added 23.1%	2,025 $335,000
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $131,864 - $162,419	-876 Reduced 34.75%	1,645 $299,000
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $37,186 - $43,443	-283 Reduced 10.09%	2,521 $380,000
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $12,827 - $14,859	-105 Reduced 3.61%	2,804 $391,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $202,040 - $239,794	-1,735 Reduced 37.36%	2,909 $380,000
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $22,919 - $28,135	-221 Reduced 4.54%	4,644 $555,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $54,564 - $68,199	-633 Reduced 11.51%	4,865 $504,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $6,590 - $8,253	-79 Reduced 1.42%	5,498 $485,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $505,797 - $645,559	5,288 Added 1829.76%	5,577 $533,000
Q2 2022 Aug 18, 2022	SELL	$105.81 - $142.97 $1,269 - $1,715	-12 Reduced 3.99%	289 $630,000
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $3,022 - $3,552	-24 Reduced 7.38%	301 $837,000
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,603 - $1,798	-12 Reduced 3.56%	325 $942,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 1.17%	337 $901,000
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.29%	341 $833,000
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $86 - $105	-1 Reduced 0.29%	342 $705,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,088 - $1,368	-15 Reduced 4.19%	343 $601,000
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $493 - $601	-7 Reduced 1.92%	358 $525,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $163 - $219	-3 Reduced 0.82%	365 $518,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $19,397 - $28,056	368 New	368 $428,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Dean Investment Associates, LLC Alphabet Inc. Transaction History