Concord Asset Management, Llc/Va Alphabet Inc. Transaction History

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 2025

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 29,326 shares of GOOGL stock, worth $5.04 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
29,326
Previous 32,135 8.74%
Holding current value
$5.04 Million
Previous $6.08 Billion 25.11%
% of portfolio
1.0%
Previous 1.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$154.33 - $206.19 $433,512 - $579,187
-2,809 Reduced 8.74%
29,326 $4.56 Billion
Q4 2024

Jan 23, 2025
SELL
$161.86 - $196.66 $585,123 - $710,925
-3,615 Reduced 10.11%
32,135 $6.08 Billion
Q3 2024

Nov 06, 2024
BUY
$148.65 - $191.18 $877,332 - $1.13 Million
5,902 Added 19.77%
35,750 $5.93 Billion
Q2 2024

Nov 06, 2024
BUY
$150.53 - $185.41 $554,251 - $682,679
3,682 Added 14.07%
29,848 $5.44 Billion
Q1 2024

Nov 06, 2024
BUY
$131.4 - $153.51 $1.06 Million - $1.24 Million
8,080 Added 44.68%
26,166 $3.95 Billion
Q4 2023

Nov 06, 2024
BUY
$122.17 - $141.52 $1.25 Million - $1.45 Million
10,271 Added 131.43%
18,086 $2.53 Billion
Q3 2023

Nov 06, 2024
BUY
$116.45 - $138.21 $306,612 - $363,906
2,633 Added 50.81%
7,815 $1.02 Billion
Q2 2023

Nov 06, 2024
BUY
$103.71 - $127.31 $157,742 - $193,638
1,521 Added 41.55%
5,182 $620 Million
Q1 2023

Nov 06, 2024
BUY
$86.2 - $107.74 $315,578 - $394,436
3,661 New
3,661 $380 Million
Q2 2022

Nov 06, 2024
SELL
$105.81 - $142.97 $7,618 - $10,293
-72 Closed
0 $0
Q4 2021

Nov 06, 2024
BUY
$133.66 - $149.84 $9,623 - $10,788
72 New
72 $209 Million

Others Institutions Holding GOOGL

# of Institutions
5,504
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
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 $1.03T
More about GOOGL
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