Balentine LLC Alphabet Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Balentine LLC holds 1,618 shares of GOOGL stock, worth $309,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,614 0.25%

Holding current value

$309,701

Previous $293,000 8.53%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $594 - $764	4 Added 0.25%	1,618 $268,000
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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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