Ascension Asset Management LLC Alphabet Inc. Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 21,590 shares of GOOG stock, worth $4.25 Million. This represents 2.07% of its overall portfolio holdings.
Number of Shares
21,590
Previous 21,660
0.32%
Holding current value
$4.25 Million
Previous $3.3 Million
20.11%
% of portfolio
2.07%
Previous 1.81%
Shares
13 transactions
Others Institutions Holding GOOG
# of Institutions
4,505Shares Held
3.13BCall Options Held
38.8MPut Options Held
40.5M-
Vanguard Group Inc Valley Forge, PA408MShares$80.2 Billion1.25% of portfolio
-
Black Rock Inc. New York, NY355MShares$69.9 Billion1.5% of portfolio
-
State Street Corp Boston, MA186MShares$36.6 Billion1.29% of portfolio
-
Geode Capital Management, LLC Boston, MA104MShares$20.4 Billion1.43% of portfolio
-
Jpmorgan Chase & CO New York, NY94.8MShares$18.6 Billion1.3% of portfolio
About Alphabet Inc.
- Ticker GOOG
- Exchange NASDAQ
- Sector Communication Services
- Industry Internet Content & Information
- Shares Outstandng 6,086,000,128
- Market Cap $1.2T
- 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...