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 36,447 shares of GOOGL stock, worth $5.94 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

36,447

Previous 36,451 0.01%

Holding current value

$5.94 Million

Previous $5.5 Million 20.67%

% of portfolio

1.66%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $602 - $741	-4 Reduced 0.01%	36,447 $6.64 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $9,592 - $11,206	73 Added 0.2%	36,451 $5.5 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $32,252 - $37,361	-264 Reduced 0.72%	36,378 $5.08 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $39,709 - $47,129	341 Added 0.94%	36,642 $4.79 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $61,707 - $75,749	595 Added 1.67%	36,301 $4.35 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $22,325 - $27,904	-259 Reduced 0.72%	35,706 $3.7 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $18,521 - $23,194	-222 Reduced 0.61%	35,965 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $3.3 Million - $4.21 Million	34,459 Added 1994.16%	36,187 $3.46 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $11,956 - $16,155	113 Added 7.0%	1,728 $3.77 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 1.89%	1,615 $4.49 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $2,940 - $3,296	-22 Reduced 1.37%	1,585 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1,346 - $1,597	11 Added 0.69%	1,607 $4.3 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $106 - $122	1 Added 0.06%	1,596 $3.9 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $3,273 - $4,025	-38 Reduced 2.33%	1,595 $3.29 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $4,353 - $5,475	60 Added 3.81%	1,633 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $211 - $257	3 Added 0.19%	1,573 $2.31 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 0.64%	1,570 $2.23 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $12,650 - $18,297	-240 Reduced 13.33%	1,560 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $106,020 - $122,616	1,800 New	1,800 $2.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,945

Shares Held

4.34B

Call Options Held

62.8M

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 $974B

More about GOOGL

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Delta Investment Management, LLC Alphabet Inc. Transaction History