Ascent Group, LLC Alphabet Inc. Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 60,948 shares of GOOG stock, worth $11.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

60,948

Previous 23,058 164.32%

Holding current value

$11.4 Million

Previous $3.25 Million 185.6%

% of portfolio

0.83%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $5.02 Million - $5.87 Million	37,890 Added 164.32%	60,948 $9.28 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $133,765 - $154,816	1,084 Added 4.93%	23,058 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $937,297 - $1.11 Million	-8,020 Reduced 26.74%	21,974 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $757,784 - $927,987	7,255 Added 31.91%	29,994 $3.63 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $1.02 Million - $1.28 Million	11,738 Added 106.7%	22,739 $2.36 Million

Q4 2022 Feb 16, 2023	SELL	$85.08 - $104.93 $112,050 - $138,192	-1,317 Reduced 10.69%	11,001 $976,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $143,400	1,167 Added 10.47%	12,318 $1.17 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $1.14 Million - $1.55 Million	10,762 Added 2766.58%	11,151 $1.3 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $6,828 - $7,994	54 Added 16.12%	389 $1.09 Million
Q4 2021 Mar 01, 2022	BUY	$133.76 - $150.71 $44,809 - $50,487	335 New	335 $872,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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