Delta Investment Management, LLC Alphabet Inc. Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Delta Investment Management, LLC holds 74,306 shares of GOOG stock, worth $12.2 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

74,306

Previous 74,382 0.1%

Holding current value

$12.2 Million

Previous $11.3 Million 20.34%

% of portfolio

3.41%

Previous 2.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $11,547 - $14,201	-76 Reduced 0.1%	74,306 $13.6 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $674,465 - $787,825	-5,088 Reduced 6.4%	74,382 $11.3 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $277,156 - $320,773	-2,246 Reduced 2.75%	79,470 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $66,966 - $79,641	-573 Reduced 0.7%	81,716 $10.8 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $2.33 Million - $2.85 Million	-22,308 Reduced 21.33%	82,289 $9.95 Million
Q1 2023 May 05, 2023	SELL	$86.77 - $108.8 $404,348 - $507,008	-4,660 Reduced 4.27%	104,597 $10.9 Million
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $574,630 - $708,697	-6,754 Reduced 5.82%	109,257 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $13.6 Million	110,705 Added 2086.41%	116,011 $11.2 Million
Q2 2022 Jul 20, 2022	BUY	$105.84 - $143.64 $64,350 - $87,333	608 Added 12.94%	5,306 $11.6 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $72,714 - $85,123	575 Added 13.95%	4,698 $13.1 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $13,108 - $14,769	98 Added 2.43%	4,123 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $33,361 - $38,501	-264 Reduced 6.16%	4,025 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $17,316 - $20,619	162 Added 3.93%	4,289 $10.8 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $15,899 - $19,581	-184 Reduced 4.27%	4,127 $8.54 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $3,342 - $4,204	-46 Reduced 1.06%	4,311 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $10,401 - $12,702	147 Added 3.49%	4,357 $6.4 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $10,758 - $14,364	196 Added 4.88%	4,210 $5.95 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $126,263 - $182,428	2,390 Added 147.17%	4,014 $4.67 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $95,539 - $110,529	1,624 New	1,624 $2.17 Million

Others Institutions Holding GOOG

# of Institutions

4,460

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 $1T
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 Investment Management, LLC Alphabet Inc. Transaction History