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 208,528 shares of GOOGL stock, worth $40.8 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

208,528

Previous 209,541 0.48%

Holding current value

$40.8 Million

Previous $38.2 Million 9.39%

% of portfolio

7.24%

Previous 7.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $150,582 - $193,665	-1,013 Reduced 0.48%	208,528 $34.6 Million
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $250,030 - $307,966	-1,661 Reduced 0.79%	209,541 $38.2 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $512,460 - $598,689	-3,900 Reduced 1.81%	211,202 $31.9 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $2.2 Million - $2.55 Million	-17,991 Reduced 7.72%	215,102 $30 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $70,685 - $83,893	-607 Reduced 0.26%	233,093 $30.5 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $3.79 Million - $4.65 Million	-36,500 Reduced 13.51%	233,700 $28 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $1.03 Million - $1.28 Million	-11,900 Reduced 4.22%	270,200 $28 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $667,440 - $835,840	8,000 Added 2.92%	282,100 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $24.9 Million - $31.8 Million	260,645 Added 1937.16%	274,100 $26.2 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $10,581 - $14,297	100 Added 0.75%	13,455 $29.3 Million
Q1 2022 Apr 11, 2022	SELL	$125.95 - $148.0 $135,144 - $158,804	-1,073 Reduced 7.44%	13,355 $37.1 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $193,673 - $217,118	-1,449 Reduced 9.13%	14,428 $41.8 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $27,793 - $32,964	-227 Reduced 1.41%	15,877 $42.4 Million
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $2,584 - $3,177	-30 Reduced 0.19%	16,104 $33.2 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $26,118 - $32,850	-360 Reduced 2.18%	16,134 $28.3 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $40,872 - $49,804	580 Added 3.64%	16,494 $24.2 Million
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $13,985 - $18,749	-256 Reduced 1.58%	15,914 $22.6 Million
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $8,960 - $12,960	-170 Reduced 1.04%	16,170 $18.8 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $33,808 - $39,100	-574 Reduced 3.39%	16,340 $21.9 Million
Q3 2019 Oct 24, 2019	SELL	$55.0 - $62.3 $143,000 - $161,980	-2,600 Reduced 13.32%	16,914 $20.7 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $91,362 - $114,000	1,759 Added 9.91%	19,514 $21.1 Million
Q1 2019 Apr 22, 2019	SELL	$51.27 - $61.81 $33,735 - $40,670	-658 Reduced 3.57%	17,755 $20.9 Million
Q4 2018 Jan 23, 2019	SELL	$49.23 - $60.58 $22,153 - $27,261	-450 Reduced 2.39%	18,413 $19.2 Million
Q3 2018 Oct 18, 2018	SELL	$55.81 - $64.28 $28,909 - $33,297	-518 Reduced 2.67%	18,863 $22.8 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $20,301 - $23,798	402 Added 2.12%	19,381 $21.9 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $157,364 - $185,918	-3,131 Reduced 14.16%	18,979 $19.7 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $29,245 - $32,821	605 Added 2.81%	22,110 $23.3 Million
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $998,047 - $1.05 Million	21,505	21,505 $20.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Deltec Asset Management LLC Alphabet Inc. Transaction History