Ardent Capital Management, Inc. Alphabet Inc. Transaction History

Ardent Capital Management, Inc.

$230 Million
Q1 2025

A detailed history of Ardent Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ardent Capital Management, Inc. holds 102,359 shares of GOOG stock, worth $20.1 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

102,359

Previous 103,706 1.3%

Holding current value

$20.1 Million

Previous $19.7 Million 19.03%

% of portfolio

6.95%

Previous 9.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$156.06 - $207.71 $210,212 - $279,785	-1,347 Reduced 1.3%	102,359 $16 Million
Q4 2024 Feb 03, 2025	BUY	$163.08 - $198.16 $17,938 - $21,797	110 Added 0.11%	103,706 $19.7 Million
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $838,022 - $1.08 Million	5,604 Added 5.72%	103,596 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $695,581 - $855,445	4,578 Added 4.9%	97,992 $18 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $185,100 - $214,230	1,500 Added 1.63%	93,414 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $3.04 Million - $3.61 Million	26,000 Added 39.45%	91,914 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $491,437 - $601,816	4,705 Added 7.69%	65,914 $7.97 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $80,609 - $101,075	929 Added 1.54%	61,209 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $433,908 - $535,143	5,100 Added 9.24%	60,280 $5.35 Million
Q3 2022 Feb 01, 2023	BUY	$0.0 - $122.88 $0 - $6.45 Million	52,456 Added 1925.7%	55,180 $5.31 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $740 - $1,005	7 Added 0.26%	2,724 $5.96 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $28,832 - $33,753	-228 Reduced 7.74%	2,717 $7.59 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $393,923 - $443,840	2,945 New	2,945 $8.52 Million

Others Institutions Holding GOOG

# of Institutions

4,971

Shares Held

3.28B

Call Options Held

41.3M

Put Options Held

42.3M

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 $1.2T
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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Ardent Capital Management, Inc. Alphabet Inc. Transaction History