Ascent Wealth Partners, LLC Alphabet Inc. Transaction History

Ascent Wealth Partners, LLC

$848 Million
Q3 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 78,113 shares of GOOGL stock, worth $21.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

78,113

Previous 78,390 0.35%

Holding current value

$21.6 Million

Previous $13.8 Million 37.46%

% of portfolio

2.24%

Previous 1.74%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$174.36 - $254.72 $48,297 - $70,557	-277 Reduced 0.35%	78,113 $19 Million
Q2 2025 Aug 12, 2025	SELL	$144.7 - $178.6 $1.85 Million - $2.29 Million	-12,810 Reduced 14.05%	78,390 $13.8 Million
Q1 2025 May 02, 2025	BUY	$154.33 - $206.19 $1.61 Million - $2.15 Million	10,410 Added 12.89%	91,200 $14.1 Million
Q4 2024 Feb 04, 2025	BUY	$161.86 - $196.66 $809 - $983	5 Added 0.01%	80,790 $15.3 Million
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $2.96 Million - $3.81 Million	19,944 Added 32.78%	80,785 $13.4 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $98,597 - $121,443	655 Added 1.09%	60,841 $11.1 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $211,685 - $247,304	1,611 Added 2.75%	60,186 $9.08 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $164,929 - $191,052	1,350 Added 2.36%	58,575 $8.18 Million
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $49,840 - $59,153	428 Added 0.75%	57,225 $7.49 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $1.18 Million - $1.45 Million	11,402 Added 25.12%	56,797 $6.8 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $81,028 - $101,275	940 Added 2.11%	45,395 $4.71 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $67,661 - $84,733	-811 Reduced 1.79%	44,455 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.08 Million - $5.2 Million	42,617 Added 1608.8%	45,266 $4.33 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $268,439 - $362,714	-2,537 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $42,823 - $50,320	340 Added 15.48%	2,537 $7.06 Million
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $45,177 - $50,645	-338 Reduced 13.33%	2,197 $6.36 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $734 - $871	-6 Reduced 0.24%	2,535 $6.78 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $9,903 - $11,396	-93 Reduced 3.53%	2,541 $6.21 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $1,292 - $1,588	-15 Reduced 0.57%	2,634 $5.43 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $2,031 - $2,555	-28 Reduced 1.05%	2,649 $4.64 Million
Q3 2020 Oct 22, 2020	BUY	$70.47 - $85.87 $281 - $343	4 Added 0.15%	2,677 $3.92 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $8,249 - $11,059	-151 Reduced 5.35%	2,673 $3.79 Million
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $12,544 - $18,145	-238 Reduced 7.77%	2,824 $3.28 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $12,015 - $13,896	-204 Reduced 6.25%	3,062 $4.1 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $1,925 - $2,180	35 Added 1.08%	3,266 $3.99 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $15,062 - $18,794	290 Added 9.86%	3,231 $3.5 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $9,741 - $11,743	190 Added 6.91%	2,941 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $2,559 - $3,150	52 Added 1.93%	2,751 $2.88 Million
Q3 2018 Aug 21, 2019	BUY	$55.81 - $64.28 $5,748 - $6,620	103 Added 3.97%	2,699 $3.26 Million
Q2 2018 Aug 21, 2019	BUY	$50.5 - $59.2 $1,414 - $1,657	28 Added 1.09%	2,596 $2.93 Million
Q1 2018 Aug 21, 2019	BUY	$50.26 - $59.38 $3,467 - $4,097	69 Added 2.76%	2,568 $2.66 Million
Q4 2017 Aug 21, 2019	SELL	$48.34 - $54.25 $531 - $596	-11 Reduced 0.44%	2,499 $2.63 Million
Q3 2017 Aug 21, 2019	BUY	$46.41 - $48.69 $603 - $632	13 Added 0.52%	2,510 $2.44 Million
Q2 2017 Aug 21, 2019	BUY	N/A	322 Added 14.8%	2,497 $2.32 Million
Q1 2017 Aug 21, 2019	BUY	N/A	113 Added 5.48%	2,175 $1.84 Million
Q4 2016 Aug 21, 2019	BUY	N/A	203 Added 10.92%	2,062 $1.63 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-5 Reduced 0.27%	1,859 $1.5 Million
Q2 2016 Aug 21, 2019	BUY	N/A	7 Added 0.38%	1,864 $1.31 Million
Q1 2016 Aug 21, 2019	BUY	N/A	23 Added 1.25%	1,857 $1.42 Million
Q4 2015 Aug 21, 2019	BUY	N/A	1,834	1,834 $1.43 Million

Others Institutions Holding GOOGL

# of Institutions

5,911

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

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

Ascent Wealth Partners, LLC Alphabet Inc. Transaction History