Argent Capital Management LLC Alphabet Inc. Transaction History

Argent Capital Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Argent Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 738,506 shares of GOOGL stock, worth $122 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
738,506
Previous 750,036 1.54%
Holding current value
$122 Million
Previous $137 Million 10.35%
% of portfolio
3.47%
Previous 4.03%

Shares

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

Oct 22, 2024
SELL
$148.65 - $191.18 $1.71 Million - $2.2 Million
-11,530 Reduced 1.54%
738,506 $122 Million
Q2 2024

Jul 24, 2024
SELL
$150.53 - $185.41 $1.28 Million - $1.58 Million
-8,516 Reduced 1.12%
750,036 $137 Million
Q1 2024

Apr 29, 2024
SELL
$131.4 - $153.51 $2.37 Million - $2.77 Million
-18,014 Reduced 2.32%
758,552 $114 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $94.9 Million - $110 Million
776,566 New
776,566 $108 Million
Q3 2023

Oct 24, 2023
SELL
$116.45 - $138.21 $5.04 Million - $5.99 Million
-43,310 Reduced 5.18%
792,776 $104 Million
Q2 2023

Jul 31, 2023
SELL
$103.71 - $127.31 $1.09 Million - $1.34 Million
-10,510 Reduced 1.24%
836,086 $100 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $1.03 Million - $1.29 Million
-11,958 Reduced 1.39%
846,596 $87.8 Million
Q4 2022

Feb 02, 2023
SELL
$83.43 - $104.48 $707,402 - $885,885
-8,479 Reduced 0.98%
858,554 $75.8 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $78.8 Million - $101 Million
823,461 Added 1889.89%
867,033 $82.9 Million
Q2 2022

Aug 01, 2022
SELL
$105.81 - $142.97 $1.56 Million - $2.11 Million
-14,766 Reduced 25.31%
43,572 $95 Million
Q1 2022

May 11, 2022
SELL
$125.95 - $148.0 $77,333 - $90,872
-614 Reduced 1.04%
58,338 $162 Million
Q4 2021

Feb 09, 2022
SELL
$133.66 - $149.84 $52,528 - $58,887
-393 Reduced 0.66%
58,952 $171 Million
Q3 2021

Nov 08, 2021
SELL
$122.44 - $145.22 $82,402 - $97,733
-673 Reduced 1.12%
59,345 $159 Million
Q2 2021

Aug 10, 2021
SELL
$106.49 - $122.54 $119,694 - $137,734
-1,124 Reduced 1.84%
60,018 $147 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $135,325 - $166,416
-1,571 Reduced 2.51%
61,142 $126 Million
Q4 2020

Feb 10, 2021
SELL
$72.55 - $91.25 $300,574 - $378,048
-4,143 Reduced 6.2%
62,713 $110 Million
Q3 2020

Nov 10, 2020
SELL
$70.47 - $85.87 $605,548 - $737,880
-8,593 Reduced 11.39%
66,856 $98 Million
Q2 2020

Aug 10, 2020
SELL
$54.63 - $73.24 $285,004 - $382,093
-5,217 Reduced 6.47%
75,449 $107 Million
Q1 2020

May 13, 2020
SELL
$52.71 - $76.24 $83,229 - $120,382
-1,579 Reduced 1.92%
80,666 $93.7 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $54,188 - $62,670
-920 Reduced 1.11%
82,245 $110 Million
Q3 2019

Nov 07, 2019
BUY
$55.0 - $62.3 $47,135 - $53,391
857 Added 1.04%
83,165 $102 Million
Q2 2019

Aug 15, 2019
SELL
$51.94 - $64.81 $288,370 - $359,825
-5,552 Reduced 6.32%
82,308 $89.1 Million
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $23,943 - $28,865
-467 Reduced 0.53%
87,860 $103 Million
Q4 2018

Feb 12, 2019
SELL
$49.23 - $60.58 $93,389 - $114,920
-1,897 Reduced 2.1%
88,327 $92.3 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $123,005 - $141,673
2,204 Added 2.5%
90,224 $109 Million
Q2 2018

Aug 09, 2018
SELL
$50.5 - $59.2 $17,826 - $20,897
-353 Reduced 0.4%
88,020 $99.4 Million
Q1 2018

May 03, 2018
BUY
$50.26 - $59.38 $24,275 - $28,680
483 Added 0.55%
88,373 $91.7 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $50,515 - $56,691
1,045 Added 1.2%
87,890 $104 Million
Q3 2017

Nov 15, 2017
SELL
$46.41 - $48.69 $162,852 - $170,853
-3,509 Reduced 3.88%
86,845 $84.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
90,354
90,354 $84 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
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 $984B
More about GOOGL
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