Balentine LLC Alphabet Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Balentine LLC holds 1,614 shares of GOOGL stock, worth $270,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,614

Previous 124,940 98.71%

Holding current value

$270,296

Previous $18.9 Million 98.45%

% of portfolio

0.01%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $18.6 Million - $22.9 Million	-123,326 Reduced 98.71%	1,614 $293,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $5.11 Million - $5.97 Million	38,890 Added 45.19%	124,940 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $3.15 Million - $3.64 Million	25,753 Added 42.71%	86,050 $12 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $750,170 - $890,348	6,442 Added 11.96%	60,297 $7.89 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.52 Million - $1.86 Million	14,630 Added 37.3%	53,855 $6.45 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $310,147 - $387,648	3,598 Added 10.1%	39,225 $4.07 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $852,654 - $1.07 Million	-10,220 Reduced 22.29%	35,627 $3.14 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $4.14 Million - $5.28 Million	43,284 Added 1688.8%	45,847 $4.39 Million
Q2 2022 Oct 26, 2022	BUY	$105.81 - $142.97 $17,247 - $23,304	163 Added 6.79%	2,563 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $17,247 - $23,304	163 Added 6.79%	2,563 $5.59 Million
Q1 2022 Oct 26, 2022	SELL	$125.95 - $148.0 $20,529 - $24,124	-163 Reduced 6.36%	2,400 $6.68 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $130,862 - $153,772	1,039 Added 76.34%	2,400 $6.68 Million
Q4 2021 Oct 26, 2022	SELL	$133.66 - $149.84 $160,659 - $180,107	-1,202 Reduced 46.9%	1,361 $3.94 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $63,889 - $71,623	478 Added 54.13%	1,361 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $27,671 - $32,819	226 Added 34.4%	883 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $8,732 - $10,048	82 Added 14.26%	657 $1.6 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $7,580 - $9,321	88 Added 18.07%	575 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $2,539 - $3,193	35 Added 7.74%	487 $854,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $8,597 - $10,476	122 Added 36.97%	452 $662,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $4,534 - $6,078	-83 Reduced 20.1%	330 $468,000
Q1 2020 May 18, 2020	SELL	$52.71 - $76.24 $1,581 - $2,287	-30 Reduced 6.77%	413 $480,000
Q4 2019 Sep 02, 2020	SELL	$58.9 - $68.12 $33,514 - $38,760	-569 Reduced 56.23%	443 $593,000
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $1,595 - $1,806	29 Added 2.95%	1,012 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1,662 - $2,073	32 Added 3.36%	983 $1.06 Million
Q1 2019 May 16, 2019	BUY	$51.27 - $61.81 $1,281 - $1,545	25 Added 2.7%	951 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $393 - $484	-8 Reduced 0.86%	926 $968,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $5,469 - $6,299	98 Added 11.72%	934 $1.13 Million
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $27,240 - $32,183	-542 Reduced 39.33%	836 $867,000
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $676 - $759	-14 Reduced 1.01%	1,378 $1.45 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $64,602 - $67,776	1,392	1,392 $1.36 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account