Ballast Advisors LLC Alphabet Inc. Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 7,429 shares of GOOG stock, worth $1.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
7,429
Previous 7,931 6.33%
Holding current value
$1.43 Million
Previous $1.45 Million 14.65%
% of portfolio
0.39%
Previous 0.46%

Shares

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

Oct 30, 2024
SELL
$149.54 - $192.66 $75,069 - $96,715
-502 Reduced 6.33%
7,429 $1.24 Million
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
4,501
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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