Dividend Assets Capital, LLC Alphabet Inc. Transaction History

Dividend Assets Capital, LLC

$512 Million
Q4 2024

A detailed history of Dividend Assets Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 10,091 shares of GOOGL stock, worth $1.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,091

Previous 9,852 2.43%

Holding current value

$1.87 Million

Previous $1.63 Million 16.96%

% of portfolio

0.37%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$161.86 - $196.66 $38,684 - $47,001	239 Added 2.43%	10,091 $1.91 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $33,892 - $43,589	-228 Reduced 2.26%	9,852 $1.63 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $91,980 - $107,457	700 Added 7.46%	10,080 $1.52 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $11,645 - $13,821	100 Added 1.08%	9,380 $1.23 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $33,187 - $40,739	-320 Reduced 3.33%	9,280 $1.11 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $872,614 - $1.11 Million	9,123 Added 1912.58%	9,600 $918,000
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.21%	477 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 1.49%	476 $1.27 Million
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 2.9%	469 $1.15 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.21%	483 $847,000
Q3 2020 Oct 19, 2020	SELL	$70.47 - $85.87 $1,057 - $1,288	-15 Reduced 3.02%	482 $706,000
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $5,353 - $7,177	98 Added 24.56%	497 $705,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $1,634 - $2,363	31 Added 8.42%	399 $464,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $530 - $613	9 Added 2.51%	368 $493,000
Q2 2019 Jul 12, 2019	BUY	$51.94 - $64.81 $4,674 - $5,832	90 Added 33.46%	359 $389,000
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $246 - $302	5 Added 1.89%	269 $281,000
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $1,897 - $2,185	34 Added 14.78%	264 $319,000
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $1,005 - $1,187	-20 Reduced 8.0%	230 $239,000
Q4 2017 Jan 31, 2018	BUY	$48.34 - $54.25 $483 - $542	10 Added 4.17%	250 $263,000
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $11,138 - $11,685	240	240 $234,000

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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Dividend Assets Capital, LLC Alphabet Inc. Transaction History