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 43,842 shares of GOOGL stock, worth $7.56 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

43,842

Previous 43,952 0.25%

Holding current value

$7.56 Million

Previous $8.01 Million 9.17%

% of portfolio

0.99%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $16,351 - $21,029	-110 Reduced 0.25%	43,842 $7.27 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $29,052 - $35,784	-193 Reduced 0.44%	43,952 $8.01 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $123,516 - $144,299	940 Added 2.18%	44,145 $6.66 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $51,238 - $60,812	-440 Reduced 1.01%	43,205 $5.65 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $36,298 - $44,558	350 Added 0.81%	43,645 $5.22 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $900,359 - $1.13 Million	10,445 Added 31.8%	43,295 $4.49 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $90,938 - $113,883	-1,090 Reduced 3.21%	32,850 $2.9 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $3.08 Million - $3.94 Million	32,243 Added 1900.0%	33,940 $3.25 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $5,290 - $7,148	50 Added 3.04%	1,697 $3.7 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 0.49%	1,647 $4.58 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 0.61%	1,639 $4.75 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $6,734 - $7,987	55 Added 3.45%	1,649 $4.41 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 0.62%	1,594 $3.89 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $2,584 - $3,177	-30 Reduced 1.84%	1,604 $3.31 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 0.61%	1,634 $2.86 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $1,365 - $1,830	-25 Reduced 1.5%	1,644 $2.33 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $2,530 - $3,659	48 Added 2.96%	1,669 $1.94 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $2,475 - $2,803	-45 Reduced 2.7%	1,621 $1.98 Million
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $34,020 - $42,450	-655 Reduced 28.22%	1,666 $1.8 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $2,461 - $3,029	-50 Reduced 2.11%	2,321 $2.43 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $2,957 - $3,406	-53 Reduced 2.19%	2,371 $2.86 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $2,010 - $2,375	-40 Reduced 1.62%	2,424 $2.51 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $1,933 - $2,170	40 Added 1.65%	2,464 $2.6 Million
Q3 2017 Nov 06, 2017	SELL	$46.41 - $48.69 $1,160 - $1,217	-25 Reduced 1.02%	2,424 $2.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,449	2,449 $2.28 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Ntv Asset Management LLC Alphabet Inc. Transaction History