Asio Capital, LLC Alphabet Inc. Transaction History

Asio Capital, LLC

  • $507 Million
  • Q3 2024

A detailed history of Asio Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 2,874 shares of GOOGL stock, worth $473,520. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,874
Previous 2,874 -0.0%
Holding current value
$473,520
Previous $523,000 8.99%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$150.53 - $185.41 $602 - $741
4 Added 0.14%
2,874 $523,000
Q1 2024

Apr 16, 2024
BUY
$131.4 - $153.51 $5,256 - $6,140
40 Added 1.41%
2,870 $433,000
Q4 2023

Jan 11, 2024
BUY
$122.17 - $141.52 $70,858 - $82,081
580 Added 25.78%
2,830 $395,000
Q3 2023

Oct 31, 2023
BUY
$116.45 - $138.21 $30,277 - $35,934
260 Added 13.07%
2,250 $294,000
Q2 2023

Aug 03, 2023
BUY
$103.71 - $127.31 $2,074 - $2,546
20 Added 1.02%
1,990 $238,000
Q1 2023

Apr 24, 2023
SELL
$86.2 - $107.74 $8,620 - $10,774
-100 Reduced 4.83%
1,970 $204,000
Q4 2022

Jan 27, 2023
SELL
$83.43 - $104.48 $49,223 - $61,643
-590 Reduced 22.18%
2,070 $0
Q3 2022

Oct 27, 2022
BUY
$95.65 - $122.08 $241,516 - $308,252
2,525 Added 1870.37%
2,660 $254,000
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $4,678 - $5,244
35 Added 35.0%
135 $391,000
Q1 2020

Apr 28, 2020
BUY
$52.71 - $76.24 $2,899 - $4,193
55 Added 122.22%
100 $116,000
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $2,650 - $3,065
45 New
45 $60,000

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $984B
More about GOOGL
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