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 $3.85 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

21,590

Previous 21,660 0.32%

Holding current value

$3.85 Million

Previous $3.3 Million 20.11%

% of portfolio

2.07%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$151.94 - $186.86 $10,635 - $13,080	-70 Reduced 0.32%	21,590 $3.96 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $69,594 - $81,291	-525 Reduced 2.37%	21,660 $3.3 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $26,112 - $31,977	-250 Reduced 1.11%	22,185 $2.68 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $309,265 - $381,420	3,635 Added 19.34%	22,435 $1.99 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $1.89 Million - $2.56 Million	17,857 Added 1893.64%	18,800 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $3,745 - $4,219	-28 Reduced 2.88%	943 $2.73 Million
Q1 2021 May 04, 2021	BUY	$86.41 - $106.42 $83,904 - $103,333	971 New	971 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $73,033 - $91,857	-1,005 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $3,294 - $3,751	-60 Reduced 5.63%	1,005 $1.23 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $406 - $492	-8 Reduced 0.75%	1,065 $1.25 Million
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $2,536 - $2,917	-46 Reduced 4.11%	1,073 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $2,264 - $2,640	45 Added 4.19%	1,119 $1.25 Million
Q4 2017 Jan 24, 2018	BUY	$47.58 - $53.86 $51,100 - $57,845	1,074	1,074 $1.12 Million

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.09T
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...

More about GOOG

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Ascension Asset Management LLC Alphabet Inc. Transaction History