Ntv Asset Management LLC Alphabet Inc. Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 10,490 shares of GOOG stock, worth $1.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,490

Previous 10,490 -0.0%

Holding current value

$1.75 Million

Previous $1.92 Million 8.89%

% of portfolio

0.24%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $106,358 - $130,802	700 Added 7.15%	10,490 $1.92 Million
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $164,374 - $192,001	1,240 Added 14.5%	9,790 $1.49 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $271,480 - $314,204	-2,200 Reduced 20.47%	8,550 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $78,302 - $93,123	-670 Reduced 5.87%	10,750 $1.42 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $115,939 - $141,980	1,110 Added 10.77%	11,420 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $55,302 - $68,204	650 Added 6.73%	10,310 $914,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $1.13 Million	9,177 Added 1900.0%	9,660 $929,000
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $11,642 - $15,800	110 Added 29.49%	483 $1.06 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $252 - $296	-2 Reduced 0.53%	373 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 1.32%	375 $999,000
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $2,592 - $3,192	-30 Reduced 7.32%	380 $786,000
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $1,889 - $2,376	26 Added 6.77%	410 $718,000
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $21,077 - $28,143	384 New	384 $543,000
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $18,701 - $27,020	-354 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $933 - $1,062	-17 Reduced 4.58%	354 $432,000
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $2,642 - $3,283	-51 Reduced 12.09%	371 $401,000
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $488 - $601	-10 Reduced 2.31%	422 $437,000
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $551 - $634	-10 Reduced 2.26%	432 $516,000
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $751 - $881	-15 Reduced 3.28%	442 $456,000
Q3 2017 Nov 06, 2017	SELL	$45.33 - $47.96 $1,359 - $1,438	-30 Reduced 6.16%	457 $438,000
Q2 2017 Aug 08, 2017	BUY	N/A	487	487 $442,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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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Ntv Asset Management LLC Alphabet Inc. Transaction History