A detailed history of Dividend Assets Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 2,192 shares of GOOG stock, worth $416,808. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,192
Previous 2,420 9.42%
Holding current value
$416,808
Previous $443,000 17.38%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$149.54 - $192.66 $34,095 - $43,926
-228 Reduced 9.42%
2,192 $366,000
Q1 2024

May 15, 2024

BUY
$132.56 - $154.84 $31,814 - $37,161
240 Added 11.01%
2,420 $368,000
Q2 2023

Jul 31, 2023

SELL
$104.45 - $127.91 $52,225 - $63,955
-500 Reduced 18.66%
2,180 $264,000
Q3 2022

Oct 18, 2022

BUY
$0.0 - $122.88 $0 - $312,852
2,546 Added 1900.0%
2,680 $258,000
Q2 2022

Jul 15, 2022

BUY
$105.84 - $143.64 $1,270 - $1,723
12 Added 9.84%
134 $293,000
Q3 2021

Nov 01, 2021

SELL
$126.37 - $145.84 $1,263 - $1,458
-10 Reduced 7.58%
122 $325,000
Q4 2020

Jan 22, 2021

SELL
$72.67 - $91.4 $2,761 - $3,473
-38 Reduced 22.35%
132 $231,000
Q3 2020

Oct 19, 2020

SELL
$70.76 - $86.41 $1,910 - $2,333
-27 Reduced 13.71%
170 $250,000
Q2 2020

Aug 03, 2020

BUY
$54.89 - $73.29 $1,482 - $1,978
27 Added 15.88%
197 $278,000
Q1 2020

May 12, 2020

BUY
$52.83 - $76.33 $528 - $763
10 Added 6.25%
170 $198,000
Q4 2019

Feb 10, 2020

BUY
$58.83 - $68.06 $2,000 - $2,314
34 Added 26.98%
160 $214,000
Q2 2019

Jul 12, 2019

BUY
$51.81 - $64.38 $6,528 - $8,111
126 New
126 $136,000
Q3 2018

Nov 05, 2018

SELL
$55.14 - $63.42 $11,689 - $13,445
-212 Closed
0 $0
Q1 2018

May 02, 2018

SELL
$50.08 - $58.79 $7,762 - $9,112
-155 Reduced 42.23%
212 $219,000
Q4 2017

Jan 31, 2018

BUY
$47.58 - $53.86 $1,189 - $1,346
25 Added 7.31%
367 $384,000
Q3 2017

Nov 06, 2017

BUY
$45.33 - $47.96 $15,502 - $16,402
342
342 $328,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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