One Ascent Financial Services LLC Alphabet Inc. Transaction History

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

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 14,497 shares of GOOGL stock, worth $2.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
14,497
Previous 16,095 9.93%
Holding current value
$2.5 Million
Previous $2.93 Million 18.01%
% of portfolio
1.73%
Previous 0.41%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$148.65 - $191.18 $237,542 - $305,505
-1,598 Reduced 9.93%
14,497 $2.4 Million
Q2 2024

Jul 17, 2024
SELL
$150.53 - $185.41 $67,889 - $83,619
-451 Reduced 2.73%
16,095 $2.93 Million
Q1 2024

Apr 16, 2024
SELL
$131.4 - $153.51 $38,500 - $44,978
-293 Reduced 1.74%
16,546 $2.5 Million
Q4 2023

Jan 11, 2024
BUY
$122.17 - $141.52 $1.25 Million - $1.44 Million
10,203 Added 153.75%
16,839 $2.35 Million
Q3 2023

Oct 13, 2023
BUY
$116.45 - $138.21 $273,773 - $324,931
2,351 Added 54.87%
6,636 $868,000
Q2 2023

Jul 10, 2023
BUY
$103.71 - $127.31 $65,129 - $79,950
628 Added 17.17%
4,285 $513,000
Q1 2023

Apr 17, 2023
BUY
$86.2 - $107.74 $13,964 - $17,453
162 Added 4.64%
3,657 $379,000
Q4 2022

Jan 12, 2023
SELL
$83.43 - $104.48 $339,810 - $425,547
-4,073 Reduced 53.82%
3,495 $308,000
Q3 2022

Nov 02, 2022
BUY
$95.65 - $122.08 $678,158 - $865,547
7,090 Added 1483.26%
7,568 $724,000
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $11,110 - $15,011
105 Added 28.15%
478 $1.04 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $13,980 - $16,428
-111 Reduced 22.93%
373 $1.04 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $9,757 - $10,938
-73 Reduced 13.11%
484 $1.4 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $38,078 - $45,163
311 Added 126.42%
557 $1.49 Million
Q1 2021

Apr 27, 2021
BUY
$86.14 - $105.93 $86 - $105
1 Added 0.41%
246 $507,000
Q4 2020

Feb 08, 2021
SELL
$72.55 - $91.25 $12,841 - $16,151
-177 Reduced 41.94%
245 $429,000
Q4 2020

Jan 13, 2021
BUY
$72.55 - $91.25 $3,119 - $3,923
43 Added 11.35%
422 $740,000
Q3 2020

Nov 02, 2020
BUY
$70.47 - $85.87 $1,761 - $2,146
25 Added 7.06%
379 $555,000
Q2 2020

Jul 21, 2020
SELL
$54.63 - $73.24 $2,185 - $2,929
-40 Reduced 10.15%
354 $502,000
Q1 2020

Apr 14, 2020
BUY
$52.71 - $76.24 $737 - $1,067
14 Added 3.68%
394 $458,000
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $13,134 - $15,190
223 Added 142.04%
380 $509,000
Q3 2019

Nov 15, 2019
SELL
$55.0 - $62.3 $14,630 - $16,571
-266 Reduced 62.88%
157 $203,000
Q2 2019

Aug 15, 2019
BUY
$51.94 - $64.81 $21,970 - $27,414
423 New
423 $458,000

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.

GOOGL Quotes by TradingView
  • 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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