Ascent Wealth Partners, LLC Akamai Technologies Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$98.88 - $121.11 $1.78 Million - $2.18 Million	-18,039 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$101.57 - $118.45 $56,168 - $65,502	553 Added 3.16%	18,039 $2.11 Million
Q3 2021 Nov 01, 2021	SELL	$104.59 - $119.92 $1,464 - $1,678	-14 Reduced 0.08%	17,486 $1.83 Million
Q2 2021 Jul 30, 2021	SELL	$102.49 - $119.08 $127,190 - $147,778	-1,241 Reduced 6.62%	17,500 $2.04 Million
Q1 2021 Apr 26, 2021	BUY	$93.41 - $120.44 $28,770 - $37,095	308 Added 1.67%	18,741 $1.91 Million
Q4 2020 Feb 02, 2021	SELL	$95.12 - $115.46 $43,184 - $52,418	-454 Reduced 2.4%	18,433 $1.94 Million
Q3 2020 Oct 22, 2020	BUY	$104.11 - $119.57 $29,671 - $34,077	285 Added 1.53%	18,887 $2.09 Million
Q2 2020 Jul 21, 2020	BUY	$91.6 - $107.09 $37,189 - $43,478	406 Added 2.23%	18,602 $1.99 Million
Q1 2020 Apr 29, 2020	BUY	$80.05 - $102.56 $81,570 - $104,508	1,019 Added 5.93%	18,196 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$83.34 - $91.89 $7,500 - $8,270	90 Added 0.53%	17,177 $1.48 Million
Q3 2019 Oct 22, 2019	BUY	$80.38 - $92.54 $22,426 - $25,818	279 Added 1.66%	17,087 $1.56 Million
Q2 2019 Jul 30, 2019	BUY	$72.73 - $81.04 $46,838 - $52,189	644 Added 3.98%	16,808 $1.35 Million
Q1 2019 May 13, 2019	BUY	$57.7 - $73.44 $86,838 - $110,527	1,505 Added 10.27%	16,164 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$58.33 - $72.55 $15,749 - $19,588	-270 Reduced 1.81%	14,659 $895,000
Q3 2018 Aug 21, 2019	SELL	$71.39 - $80.73 $6,068 - $6,862	-85 Reduced 0.57%	14,929 $1.09 Million
Q2 2018 Aug 21, 2019	SELL	$69.25 - $82.58 $15,581 - $18,580	-225 Reduced 1.48%	15,014 $1.1 Million
Q1 2018 Aug 21, 2019	SELL	$62.49 - $76.07 $3,874 - $4,716	-62 Reduced 0.41%	15,239 $1.08 Million
Q4 2017 Aug 21, 2019	BUY	$50.0 - $66.82 $148,900 - $198,989	2,978 Added 24.17%	15,301 $995,000
Q3 2017 Aug 21, 2019	BUY	$44.91 - $48.72 $89 - $97	2 Added 0.02%	12,323 $600,000
Q2 2017 Aug 21, 2019	BUY	N/A	449 Added 3.78%	12,321 $625,000
Q1 2017 Aug 21, 2019	BUY	N/A	1,545 Added 14.96%	11,872 $709,000
Q4 2016 Aug 21, 2019	SELL	N/A	-698 Reduced 6.33%	10,327 $689,000
Q3 2016 Aug 21, 2019	BUY	N/A	805 Added 7.88%	11,025 $585,000
Q2 2016 Aug 21, 2019	BUY	N/A	2,085 Added 25.63%	10,220 $572,000
Q1 2016 Aug 21, 2019	BUY	N/A	444 Added 5.77%	8,135 $453,000
Q4 2015 Aug 21, 2019	BUY	N/A	7,691	7,691 $405,000

Others Institutions Holding AKAM

# of Institutions

794

Shares Held

136M

Call Options Held

6.09M

Put Options Held

5.26M

View Full List

About AKAMAI TECHNOLOGIES INC

Ticker AKAM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 158,956,992
Market Cap $14.4B
Description
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks an...

More about AKAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account