A detailed history of Concord Asset Management, Llc/Va transactions in Alphabet Inc. stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 9,605 shares of GOOG stock, worth $1.85 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,605
Previous 9,487 1.24%
Holding current value
$1.85 Million
Previous $1.74 Billion 7.71%
% of portfolio
0.36%
Previous 0.43%

Shares

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

Nov 06, 2024

BUY
$149.54 - $192.66 $17,645 - $22,733
118 Added 1.24%
9,605 $1.61 Billion
Q2 2024

Nov 06, 2024

BUY
$151.94 - $186.86 $18,992 - $23,357
125 Added 1.34%
9,487 $1.74 Billion
Q1 2024

Nov 06, 2024

SELL
$132.56 - $154.84 $38,044 - $44,439
-287 Reduced 2.97%
9,362 $1.43 Billion
Q4 2023

Nov 06, 2024

BUY
$123.4 - $142.82 $74,903 - $86,691
607 Added 6.71%
9,649 $1.36 Billion
Q3 2023

Nov 06, 2024

SELL
$116.87 - $138.99 $42,891 - $51,009
-367 Reduced 3.9%
9,042 $1.19 Billion
Q2 2023

Nov 06, 2024

SELL
$104.45 - $127.91 $27,783 - $34,024
-266 Reduced 2.75%
9,409 $1.14 Billion
Q1 2023

Nov 06, 2024

BUY
$86.77 - $108.8 $506,216 - $634,739
5,834 Added 151.89%
9,675 $1.01 Billion
Q4 2022

Nov 06, 2024

BUY
$85.08 - $104.93 $134,511 - $165,894
1,581 Added 69.96%
3,841 $341 Million
Q3 2022

Nov 06, 2024

BUY
$0.0 - $122.88 $0 - $277,708
2,260 New
2,260 $217 Million
Q2 2022

Nov 06, 2024

SELL
$105.84 - $143.64 $7,620 - $10,342
-72 Closed
0 $0
Q4 2021

Nov 06, 2024

BUY
$133.76 - $150.71 $9,630 - $10,851
72 New
72 $208 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • 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
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