Deltec Asset Management LLC Alphabet Inc. Transaction History

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025

A detailed history of Deltec Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 210,667 shares of GOOGL stock, worth $35 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares
210,667
Previous 203,338 3.6%
Holding current value
$35 Million
Previous $38.5 Million 15.36%
% of portfolio
7.39%
Previous 8.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$154.33 - $206.19 $1.13 Million - $1.51 Million
7,329 Added 3.6%
210,667 $32.6 Million
Q4 2024

Jan 27, 2025
SELL
$161.86 - $196.66 $840,053 - $1.02 Million
-5,190 Reduced 2.49%
203,338 $38.5 Million
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
5,507
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $993B
More about GOOGL
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