Deltec Asset Management LLC Alphabet Inc. Transaction History

Deltec Asset Management LLC

$549 Million
Q3 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 181,756 shares of GOOGL stock, worth $50.2 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

181,756

Previous 207,576 12.44%

Holding current value

$50.2 Million

Previous $36.6 Million 20.78%

% of portfolio

8.04%

Previous 7.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$174.36 - $254.72 $4.5 Million - $6.58 Million	-25,820 Reduced 12.44%	181,756 $44.2 Million
Q2 2025 Jul 18, 2025	SELL	$144.7 - $178.6 $447,267 - $552,052	-3,091 Reduced 1.47%	207,576 $36.6 Million
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

5,914

Shares Held

4.27B

Call Options Held

112M

Put Options Held

118M

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 $1.65T

More about GOOGL

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