Deltec Asset Management LLC Alphabet Inc. Transaction History

Deltec Asset Management LLC

$491 Million
Q1 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 19,762 shares of GOOG stock, worth $3.69 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

19,762

Previous 24,640 19.8%

Holding current value

$3.69 Million

Previous $3.47 Million 13.36%

% of portfolio

0.61%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Account

Deltec Asset Management LLC Alphabet Inc. Transaction History