Delta Financial Advisors LLC Alphabet Inc. Transaction History

Delta Financial Advisors LLC

$258 Million
Q2 2024

A detailed history of Delta Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Delta Financial Advisors LLC holds 47,189 shares of GOOG stock, worth $7.95 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

47,189

Previous 47,388 0.42%

Holding current value

$7.95 Million

Previous $7.22 Million 19.96%

% of portfolio

3.35%

Previous 2.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $30,236 - $37,185	-199 Reduced 0.42%	47,189 $8.66 Million
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $186,644 - $218,014	1,408 Added 3.06%	47,388 $7.22 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $106,741 - $123,539	865 Added 1.92%	45,980 $6.48 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $53,060 - $64,978	-508 Reduced 1.11%	45,115 $5.46 Million
Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $96,395 - $118,885	1,133 Added 2.55%	45,623 $4.05 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $5.19 Million	42,270 Added 1904.05%	44,490 $4.28 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $2,963 - $4,021	28 Added 1.28%	2,220 $4.86 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $379 - $444	3 Added 0.14%	2,192 $6.12 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $2,273 - $2,562	-17 Reduced 0.77%	2,189 $6.33 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $126 - $145	-1 Reduced 0.05%	2,206 $5.88 Million
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $3,110 - $3,831	36 Added 1.66%	2,207 $4.57 Million
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $3,342 - $4,204	-46 Reduced 2.07%	2,171 $3.8 Million
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $3,891 - $4,752	-55 Reduced 2.42%	2,217 $3.26 Million
Q2 2020 Aug 04, 2020	BUY	$54.89 - $73.29 $2,030 - $2,711	37 Added 1.66%	2,272 $3.21 Million
Q1 2020 Apr 27, 2020	SELL	$52.83 - $76.33 $19,864 - $28,700	-376 Reduced 14.4%	2,235 $2.6 Million
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $235 - $272	4 Added 0.15%	2,611 $3.49 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $988 - $1,125	-18 Reduced 0.69%	2,607 $3.18 Million
Q2 2019 Oct 11, 2019	BUY	$51.81 - $64.38 $136,001 - $168,997	2,625 New	2,625 $2.84 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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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Delta Financial Advisors LLC Alphabet Inc. Transaction History