Deltec Asset Management LLC Alphabet Inc. Transaction History

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 17,441 shares of GOOG stock, worth $2.98 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
17,441
Previous 18,880 7.62%
Holding current value
$2.98 Million
Previous $3.46 Million 15.8%
% of portfolio
0.61%
Previous 0.69%

Shares

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

Oct 25, 2024
SELL
$149.54 - $192.66 $215,188 - $277,237
-1,439 Reduced 7.62%
17,441 $2.92 Million
Q2 2024

Jul 16, 2024
SELL
$151.94 - $186.86 $134,011 - $164,810
-882 Reduced 4.46%
18,880 $3.46 Million
Q1 2024

Apr 17, 2024
SELL
$132.56 - $154.84 $646,627 - $755,309
-4,878 Reduced 19.8%
19,762 $3.01 Million
Q3 2023

Oct 23, 2023
SELL
$116.87 - $138.99 $93,496 - $111,192
-800 Reduced 3.14%
24,640 $3.25 Million
Q2 2023

Jul 18, 2023
SELL
$104.45 - $127.91 $2.39 Million - $2.93 Million
-22,910 Reduced 47.38%
25,440 $3.08 Million
Q1 2023

Apr 17, 2023
SELL
$86.77 - $108.8 $86,770 - $108,800
-1,000 Reduced 2.03%
48,350 $5.03 Million
Q4 2022

Jan 25, 2023
SELL
$85.08 - $104.93 $7,657 - $9,443
-90 Reduced 0.18%
49,350 $0
Q3 2022

Oct 26, 2022
BUY
$0.0 - $122.88 $0 - $5.77 Million
46,968 Added 1900.0%
49,440 $4.75 Million
Q2 2022

Jul 18, 2022
BUY
$105.84 - $143.64 $5,292 - $7,181
50 Added 2.06%
2,472 $5.41 Million
Q1 2022

Apr 11, 2022
SELL
$126.46 - $148.04 $6,323 - $7,402
-50 Reduced 2.02%
2,422 $6.77 Million
Q4 2021

Jan 25, 2022
SELL
$133.76 - $150.71 $5,751 - $6,480
-43 Reduced 1.71%
2,472 $7.15 Million
Q1 2021

Apr 21, 2021
SELL
$86.41 - $106.42 $11,233 - $13,834
-130 Reduced 4.91%
2,515 $5.2 Million
Q2 2020

Jul 29, 2020
SELL
$54.89 - $73.29 $4,226 - $5,643
-77 Reduced 2.83%
2,645 $3.74 Million
Q1 2020

Apr 22, 2020
SELL
$52.83 - $76.33 $792 - $1,144
-15 Reduced 0.55%
2,722 $3.17 Million
Q4 2019

Jan 27, 2020
SELL
$58.83 - $68.06 $14,766 - $17,083
-251 Reduced 8.4%
2,737 $3.66 Million
Q2 2019

Jul 29, 2019
SELL
$51.81 - $64.38 $1,398 - $1,738
-27 Reduced 0.9%
2,988 $3.23 Million
Q1 2018

May 11, 2018
SELL
$50.08 - $58.79 $5,008 - $5,879
-100 Reduced 3.21%
3,015 $3.11 Million
Q4 2017

Feb 05, 2018
SELL
$47.58 - $53.86 $3,806 - $4,308
-80 Reduced 2.5%
3,115 $3.26 Million
Q3 2017

Oct 30, 2017
BUY
$45.33 - $47.96 $144,829 - $153,232
3,195
3,195 $3.06 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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