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 96,245 shares of GOOGL stock, worth $17.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

96,245

Previous 122,851 21.66%

Holding current value

$17.9 Million

Previous $17.2 Million 15.35%

% of portfolio

1.3%

Previous 1.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $3.5 Million - $4.08 Million	-26,606 Reduced 21.66%	96,245 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $1.23 Million - $1.43 Million	10,072 Added 8.93%	122,851 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $4.79 Million - $5.69 Million	41,150 Added 57.45%	112,779 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $235,421 - $288,993	2,270 Added 3.27%	71,629 $8.57 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $734,079 - $917,513	8,516 Added 14.0%	69,359 $7.19 Million

Q4 2022 Feb 16, 2023	SELL	$86.02 - $100.99 $107,094 - $125,732	-1,245 Reduced 2.01%	60,843 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $343,812 - $425,082	3,482 Added 5.94%	62,088 $5.87 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $5.88 Million - $7.94 Million	55,565 Added 1827.2%	58,606 $6.82 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $8,942 - $10,508	71 Added 2.39%	3,041 $8.46 Million
Q4 2021 Mar 01, 2022	BUY	$133.66 - $149.84 $396,970 - $445,024	2,970 New	2,970 $7.74 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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