Asio Capital, LLC Alphabet Inc. Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 2,870 shares of GOOGL stock, worth $542,516. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,870

Previous 2,830 1.41%

Holding current value

$542,516

Previous $395,000 9.62%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $50,751 - $59,584	-590 Reduced 22.18%	2,070 $0
Q3 2022 Oct 27, 2022	BUY	$98.74 - $122.08 $249,318 - $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

4,781

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 $1.13T

More about GOOGL

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