Ardent Capital Management, Inc. Alphabet Inc. Transaction History

Ardent Capital Management, Inc.

$219 Million
Q3 2024

A detailed history of Ardent Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ardent Capital Management, Inc. holds 25,370 shares of GOOGL stock, worth $4.26 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

25,370

Previous 25,677 1.2%

Holding current value

$4.26 Million

Previous $4.68 Million 10.05%

% of portfolio

1.92%

Previous 2.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $45,635 - $58,692	-307 Reduced 1.2%	25,370 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $150 - $185	-1 Reduced -0.0%	25,677 $4.68 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $21,024 - $24,561	-160 Reduced 0.62%	25,678 $3.88 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $58,225 - $69,105	500 Added 1.97%	25,838 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $20,949 - $25,716	-202 Reduced 0.79%	25,338 $3.03 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $15,602 - $19,500	-181 Reduced 0.7%	25,540 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $3,337 - $4,179	-40 Reduced 0.16%	25,721 $2.27 Million
Q3 2022 Feb 01, 2023	BUY	$95.65 - $122.08 $2.45 Million - $3.13 Million	25,602 Added 16101.89%	25,761 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $952 - $1,286	-9 Reduced 5.36%	159 $347,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.6%	168 $467,000
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $22,321 - $25,023	167 New	167 $484,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Ardent Capital Management, Inc. Alphabet Inc. Transaction History