Dt Investment Partners, LLC Alphabet Inc. Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

A detailed history of Dt Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dt Investment Partners, LLC holds 19,840 shares of GOOG stock, worth $3.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,840

Previous 18,340 8.18%

Holding current value

$3.28 Million

Previous $2.79 Million 30.34%

% of portfolio

0.32%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$151.94 - $186.86 $227,910 - $280,290	1,500 Added 8.18%	19,840 $3.64 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $477,216 - $557,424	3,600 Added 24.42%	18,340 $2.79 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $666,360 - $771,228	5,400 Added 57.82%	14,740 $2.08 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $34,708 - $43,520	-400 Reduced 4.11%	9,340 $971,000
Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $34,032 - $41,972	400 Added 4.28%	9,740 $864,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.15 Million	9,340 New	9,340 $898,000
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $1,587 - $2,154	15 Added 2.11%	725 $1.59 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $28,327 - $33,160	224 Added 46.09%	710 $1.98 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $20,331 - $22,907	-152 Reduced 23.82%	486 $1.41 Million
Q3 2021 Oct 13, 2021	BUY	$126.37 - $145.84 $48,273 - $55,710	382 Added 149.22%	638 $1.7 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $20,309 - $24,183	-190 Reduced 42.6%	256 $642,000
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $38,538 - $47,463	446 New	446 $923,000
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $28,195 - $35,463	-388 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $316 - $457	-6 Reduced 1.52%	388 $451,000
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $23,179 - $26,815	394 New	394 $527,000
Q2 2018 Jul 25, 2018	SELL	$50.32 - $58.67 $14,039 - $16,368	-279 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$47.58 - $53.86 $523 - $592	11 Added 4.1%	279 $292,000
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $12,148 - $12,853	268	268 $257,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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Dt Investment Partners, LLC Alphabet Inc. Transaction History