Ascent Wealth Partners, LLC Alphabet Inc. Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 80,785 shares of GOOGL stock, worth $14.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
80,785
Previous 60,841 32.78%
Holding current value
$14.2 Million
Previous $11.1 Million 20.9%
% of portfolio
1.88%
Previous 1.62%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,956
Shares Held
4.22B
Call Options Held
70.6M
Put Options Held
78.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email