Balasa Dinverno & Foltz LLC Alphabet Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 89,149 shares of GOOGL stock, worth $16.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

89,149

Previous 4,650 1817.18%

Holding current value

$16.6 Million

Previous $10.1 Million 15.86%

% of portfolio

0.54%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$98.74 - $122.08 $8.34 Million - $10.3 Million	84,499 Added 1817.18%	89,149 $8.53 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $16,717 - $22,589	-158 Reduced 3.29%	4,650 $10.1 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $5,038 - $5,920	40 Added 0.84%	4,808 $13.4 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $18,044 - $20,228	135 Added 2.91%	4,768 $13.8 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $9,427 - $11,181	77 Added 1.69%	4,633 $12.4 Million

Q2 2021 Jul 23, 2021	BUY	$106.49 - $122.54 $9,903 - $11,396	93 Added 2.08%	4,556 $11.1 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $39,624 - $48,727	460 Added 11.49%	4,463 $9.21 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $32,792 - $41,245	452 Added 12.73%	4,003 $7.02 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $22,832 - $27,821	324 Added 10.04%	3,551 $5.2 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $176,291 - $236,345	3,227 New	3,227 $4.58 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Balasa Dinverno & Foltz LLC Alphabet Inc. Transaction History