Asset Dedication, LLC Alphabet Inc. Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 33,148 shares of GOOGL stock, worth $5.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

33,148

Previous 31,669 4.67%

Holding current value

$5.22 Million

Previous $4.77 Million 26.56%

% of portfolio

0.42%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $222,633 - $274,221	1,479 Added 4.67%	33,148 $6.04 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $33,507 - $39,145	255 Added 0.81%	31,669 $4.77 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $17,103 - $19,812	140 Added 0.45%	31,414 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $144,281 - $171,242	1,239 Added 4.13%	31,274 $4.1 Million
Q2 2023 Aug 21, 2023	BUY	$103.71 - $127.31 $118,747 - $145,769	1,145 Added 3.96%	30,035 $3.59 Million
Q1 2023 Apr 21, 2023	BUY	$86.2 - $107.74 $348,506 - $435,592	4,043 Added 16.27%	28,890 $2.99 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $116,051 - $145,331	1,391 Added 5.93%	24,847 $2.22 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $2.13 Million - $2.72 Million	22,285 Added 1903.07%	23,456 $2.27 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $5,184 - $7,005	49 Added 4.37%	1,171 $2.53 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $5,793 - $6,808	-46 Reduced 3.94%	1,122 $3.15 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $3,475 - $3,895	26 Added 2.28%	1,168 $3.4 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 0.87%	1,142 $3.05 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $36,952 - $42,521	347 Added 43.11%	1,152 $2.79 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $25,497 - $31,355	-296 Reduced 26.88%	805 $1.65 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $3,554 - $4,471	-49 Reduced 4.26%	1,101 $1.95 Million
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $23,184 - $28,251	329 Added 40.07%	1,150 $1.66 Million
Q2 2020 Aug 24, 2020	BUY	$54.63 - $73.24 $5,845 - $7,836	107 Added 14.99%	821 $1.16 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $2,530 - $3,659	-48 Reduced 6.3%	714 $814,000
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $4,005 - $4,632	68 Added 9.8%	762 $1.02 Million
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $880 - $996	-16 Reduced 2.25%	694 $846,000
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $6,232 - $7,777	120 Added 20.34%	710 $757,000
Q1 2019 Apr 19, 2019	BUY	$51.27 - $61.81 $102 - $123	2 Added 0.34%	590 $698,000
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $1,378 - $1,696	28 Added 5.0%	588 $605,000
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $2,957 - $3,406	53 Added 10.45%	560 $676,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $2,777 - $3,256	55 Added 12.17%	507 $572,000
Q1 2018 Apr 19, 2018	BUY	$50.26 - $59.38 $753 - $890	15 Added 3.43%	452 $466,000
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $145 - $162	3 Added 0.69%	437 $456,000
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $20,141 - $21,131	434	434 $426,000

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $941B

More about GOOGL

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Asset Dedication, LLC Alphabet Inc. Transaction History