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 5,645 shares of GOOG stock, worth $1.07 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,645
Previous 5,674 0.51%
Holding current value
$1.07 Million
Previous $1.04 Million 9.32%
% of portfolio
0.68%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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