Balentine LLC Alphabet Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Balentine LLC holds 110,271 shares of GOOG stock, worth $20.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

110,271

Previous 79,913 37.99%

Holding current value

$20.6 Million

Previous $11.3 Million 49.08%

% of portfolio

0.5%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $4.02 Million - $4.7 Million	30,358 Added 37.99%	110,271 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $2.27 Million - $2.63 Million	18,390 Added 29.89%	79,913 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $314,730 - $374,300	2,693 Added 4.58%	61,523 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $1.47 Million - $1.8 Million	14,059 Added 31.4%	58,830 $7.12 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $678,454 - $850,707	7,819 Added 21.16%	44,771 $4.66 Million

Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $657,668 - $811,108	-7,730 Reduced 17.3%	36,952 $3.28 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $5.21 Million	42,410 Added 1866.64%	44,682 $4.3 Million
Q2 2022 Oct 26, 2022	BUY	$105.84 - $143.64 $26,142 - $35,479	247 Added 12.2%	2,272 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $26,142 - $35,479	247 Added 12.2%	2,272 $4.97 Million
Q1 2022 Oct 26, 2022	SELL	$126.46 - $148.04 $31,235 - $36,565	-247 Reduced 10.87%	2,025 $5.66 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $97,880 - $114,582	774 Added 61.87%	2,025 $5.66 Million
Q4 2021 Oct 26, 2022	SELL	$133.76 - $150.71 $136,568 - $153,874	-1,021 Reduced 44.94%	1,251 $3.62 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $70,224 - $79,122	525 Added 72.31%	1,251 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $30,581 - $35,293	242 Added 50.0%	726 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $2,244 - $2,672	21 Added 4.54%	484 $1.21 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $5,357 - $6,598	62 Added 15.46%	463 $958,000
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $2,761 - $3,473	38 Added 10.47%	401 $703,000
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $778 - $950	11 Added 3.13%	363 $533,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1,482 - $1,978	27 Added 8.31%	352 $498,000
Q1 2020 May 18, 2020	BUY	$52.83 - $76.33 $2,113 - $3,053	40 Added 14.04%	325 $378,000
Q4 2019 Sep 02, 2020	SELL	$58.83 - $68.06 $24,826 - $28,721	-422 Reduced 59.69%	285 $381,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1,657 - $2,060	32 Added 4.74%	707 $764,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $1,047 - $1,204	-19 Reduced 2.74%	675 $806,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $2,314 - $2,698	46 Added 7.1%	694 $774,000
Q1 2018 May 16, 2018	SELL	$50.08 - $58.79 $25,140 - $29,512	-502 Reduced 43.65%	648 $669,000
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $52,129 - $55,154	1,150	1,150 $1.1 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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