A detailed history of Balentine LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Balentine LLC holds 9,840 shares of GOOG stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,840
Previous 4,240 132.08%
Holding current value
$1.93 Million
Previous $777,000 111.71%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$149.54 - $192.66 $837,424 - $1.08 Million
5,600 Added 132.08%
9,840 $1.65 Million
Q2 2024

Aug 07, 2024

SELL
$151.94 - $186.86 $16.1 Million - $19.8 Million
-106,031 Reduced 96.15%
4,240 $777,000
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.19T
  • 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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