One Ascent Financial Services LLC Alphabet Inc. Transaction History

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025

A detailed history of One Ascent Financial Services LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 9,913 shares of GOOG stock, worth $2.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,913
Previous 8,220 20.6%
Holding current value
$2.55 Million
Previous $1.3 Million 35.49%
% of portfolio
0.13%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$146.58 - $180.01 $248,159 - $304,756
1,693 Added 20.6%
9,913 $1.76 Million
Q1 2025

May 05, 2025
SELL
$156.06 - $207.71 $58,834 - $78,306
-377 Reduced 4.39%
8,220 $1.3 Million
Q4 2024

Feb 12, 2025
BUY
$163.08 - $198.16 $481,412 - $584,968
2,952 Added 52.29%
8,597 $1.64 Million
Q3 2024

Nov 07, 2024
SELL
$149.54 - $192.66 $4,336 - $5,587
-29 Reduced 0.51%
5,645 $944,000
Q2 2024

Jul 17, 2024
SELL
$151.94 - $186.86 $16,257 - $19,994
-107 Reduced 1.85%
5,674 $1.04 Million
Q1 2024

Apr 16, 2024
BUY
$132.56 - $154.84 $57,796 - $67,510
436 Added 8.16%
5,781 $880,000
Q4 2023

Jan 11, 2024
BUY
$123.4 - $142.82 $65,648 - $75,980
532 Added 11.05%
5,345 $753,000
Q3 2023

Oct 13, 2023
BUY
$116.87 - $138.99 $162,683 - $193,474
1,392 Added 40.69%
4,813 $635,000
Q2 2023

Jul 10, 2023
BUY
$104.45 - $127.91 $357,323 - $437,580
3,421 New
3,421 $414,000
Q2 2022

Aug 08, 2022
BUY
$105.84 - $143.64 $9,843 - $13,358
93 New
93 $203,000
Q4 2021

Feb 08, 2022
SELL
$133.76 - $150.71 $13,376 - $15,071
-100 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $2,653 - $3,062
-21 Reduced 17.36%
100 $267,000
Q1 2021

Apr 27, 2021
BUY
$86.41 - $106.42 $259 - $319
3 Added 2.54%
121 $250,000
Q4 2020

Jan 13, 2021
BUY
$72.67 - $91.4 $8,575 - $10,785
118 New
118 $207,000
Q1 2020

Apr 14, 2020
SELL
$52.83 - $76.33 $8,611 - $12,441
-163 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$58.83 - $68.06 $4,118 - $4,764
-70 Reduced 30.04%
163 $218,000
Q3 2019

Nov 15, 2019
BUY
$54.9 - $62.52 $12,791 - $14,567
233 New
233 $301,000

Others Institutions Holding GOOG

# of Institutions
5,123
Shares Held
3.17B
Call Options Held
53.8M
Put Options Held
46.4M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.56T
  • 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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