Ballast Advisors LLC Alphabet Inc. Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 7,931 shares of GOOG stock, worth $1.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,931

Previous 8,258 3.96%

Holding current value

$1.21 Million

Previous $1.26 Million 15.67%

% of portfolio

0.46%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$151.94 - $186.86 $49,684 - $61,103	-327 Reduced 3.96%	7,931 $1.45 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $36,321 - $42,426	-274 Reduced 3.21%	8,258 $1.26 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $66,019 - $76,408	-535 Reduced 5.9%	8,532 $1.2 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $34,242 - $40,724	-293 Reduced 3.13%	9,067 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $56,611 - $69,327	-542 Reduced 5.47%	9,360 $1.13 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $33,840 - $42,432	390 Added 4.1%	9,902 $1.03 Million
Q4 2022 Jan 26, 2023	SELL	$85.08 - $104.93 $10,890 - $13,431	-128 Reduced 1.33%	9,512 $0
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.13 Million	9,180 Added 1995.65%	9,640 $927,000
Q2 2022 Jul 20, 2022	BUY	$105.84 - $143.64 $317 - $430	3 Added 0.66%	460 $1.01 Million
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $632 - $740	5 Added 1.11%	457 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$133.76 - $150.71 $3,477 - $3,918	26 Added 6.1%	452 $1.31 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $758 - $875	6 Added 1.43%	426 $1.14 Million
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $691 - $851	8 Added 1.94%	420 $869,000
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $1,162 - $1,462	16 Added 4.04%	412 $722,000
Q3 2020 Oct 22, 2020	BUY	$70.76 - $86.41 $1,769 - $2,160	25 Added 6.74%	396 $582,000
Q2 2020 Jul 29, 2020	BUY	$54.89 - $73.29 $823 - $1,099	15 Added 4.21%	371 $524,000
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $581 - $839	11 Added 3.19%	356 $414,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $20,296 - $23,480	345 New	345 $461,000

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $926B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Alphabet Inc. Transaction History