Asset Dedication, LLC Alphabet Inc. Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 28,720 shares of GOOG stock, worth $5.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
28,720
Previous 28,243 1.69%
Holding current value
$5.54 Million
Previous $5.18 Million 7.32%
% of portfolio
0.33%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$149.54 - $192.66 $71,330 - $91,898
477 Added 1.69%
28,720 $4.8 Million
Q2 2024

Aug 06, 2024
BUY
$151.94 - $186.86 $156,346 - $192,278
1,029 Added 3.78%
28,243 $5.18 Million
Q1 2024

Apr 16, 2024
SELL
$132.56 - $154.84 $101,408 - $118,452
-765 Reduced 2.73%
27,214 $4.12 Million
Q4 2023

Feb 08, 2024
BUY
$123.4 - $142.82 $83,048 - $96,117
673 Added 2.46%
27,979 $3.94 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $66,031 - $78,529
-565 Reduced 2.03%
27,306 $3.61 Million
Q2 2023

Aug 21, 2023
BUY
$104.45 - $127.91 $43,137 - $52,826
413 Added 1.5%
27,871 $3.38 Million
Q1 2023

Apr 21, 2023
SELL
$86.77 - $108.8 $26,117 - $32,748
-301 Reduced 1.08%
27,458 $2.84 Million
Q4 2022

Jan 19, 2023
BUY
$85.08 - $104.93 $17,781 - $21,930
209 Added 0.76%
27,759 $2.47 Million
Q3 2022

Oct 27, 2022
BUY
$0.0 - $122.88 $0 - $3.21 Million
26,125 Added 1833.33%
27,550 $2.66 Million
Q2 2022

Jul 19, 2022
BUY
$105.84 - $143.64 $6,244 - $8,474
59 Added 4.32%
1,425 $3.1 Million
Q1 2022

Apr 21, 2022
BUY
$126.46 - $148.04 $5,058 - $5,921
40 Added 3.02%
1,366 $3.84 Million
Q4 2021

Jan 21, 2022
BUY
$133.76 - $150.71 $9,898 - $11,152
74 Added 5.91%
1,326 $3.85 Million
Q3 2021

Oct 18, 2021
BUY
$126.37 - $145.84 $4,928 - $5,687
39 Added 3.22%
1,252 $3.35 Million
Q2 2021

Jul 21, 2021
BUY
$106.89 - $127.28 $6,627 - $7,891
62 Added 5.39%
1,213 $3.08 Million
Q1 2021

May 03, 2021
SELL
$86.41 - $106.42 $18,664 - $22,986
-216 Reduced 15.8%
1,151 $2.37 Million
Q4 2020

Jan 28, 2021
BUY
$72.67 - $91.4 $2,616 - $3,290
36 Added 2.7%
1,367 $2.42 Million
Q3 2020

Oct 20, 2020
BUY
$70.76 - $86.41 $4,033 - $4,925
57 Added 4.47%
1,331 $1.94 Million
Q2 2020

Aug 24, 2020
BUY
$54.89 - $73.29 $7,684 - $10,260
140 Added 12.35%
1,274 $1.79 Million
Q1 2020

May 05, 2020
SELL
$52.83 - $76.33 $581 - $839
-11 Reduced 0.96%
1,134 $1.3 Million
Q4 2019

Jan 31, 2020
BUY
$58.83 - $68.06 $4,412 - $5,104
75 Added 7.01%
1,145 $1.53 Million
Q3 2019

Oct 17, 2019
BUY
$54.9 - $62.52 $933 - $1,062
17 Added 1.61%
1,070 $1.29 Million
Q2 2019

Jul 23, 2019
SELL
$51.81 - $64.38 $828 - $1,030
-16 Reduced 1.5%
1,053 $1.12 Million
Q1 2019

Apr 19, 2019
SELL
$50.8 - $61.58 $1,219 - $1,477
-24 Reduced 2.2%
1,069 $1.25 Million
Q4 2018

Feb 12, 2019
SELL
$48.81 - $60.15 $4,929 - $6,075
-101 Reduced 8.46%
1,093 $1.11 Million
Q3 2018

Oct 26, 2018
SELL
$55.14 - $63.42 $3,804 - $4,375
-69 Reduced 5.46%
1,194 $1.42 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $905 - $1,056
-18 Reduced 1.41%
1,263 $1.41 Million
Q1 2018

Apr 19, 2018
BUY
$50.08 - $58.79 $5,158 - $6,055
103 Added 8.74%
1,281 $1.3 Million
Q4 2017

Jan 17, 2018
BUY
$47.58 - $53.86 $9,896 - $11,202
208 Added 21.44%
1,178 $1.22 Million
Q3 2017

Oct 18, 2017
BUY
$45.33 - $47.96 $43,970 - $46,521
970
970 $951,000

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email