Dt Investment Partners, LLC Alphabet Inc. Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 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 12,374 shares of GOOGL stock, worth $2.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,374

Previous 11,225 10.24%

Holding current value

$2.04 Million

Previous $2.04 Million 0.39%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $170,798 - $219,665	1,149 Added 10.24%	12,374 $2.05 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $2,257 - $2,781	15 Added 0.13%	11,225 $2.04 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $4,171 - $5,224	-50 Reduced 0.44%	11,210 $989,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.08 Million - $1.37 Million	11,260 New	11,260 $1.08 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $9,417 - $12,724	89 Added 12.31%	812 $1.77 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $29,094 - $34,188	231 Added 46.95%	723 $2.01 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $22,454 - $25,173	-168 Reduced 25.45%	492 $1.43 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $49,465 - $58,668	404 Added 157.81%	660 $1.77 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $20,126 - $23,160	-189 Reduced 42.47%	256 $625,000
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $28,426 - $34,956	-330 Reduced 42.58%	445 $918,000
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $28,149 - $35,405	388 Added 100.26%	775 $1.36 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $6,114 - $8,843	-116 Reduced 23.06%	387 $450,000
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $29,626 - $34,264	503 New	503 $674,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Dt Investment Partners, LLC Alphabet Inc. Transaction History