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 17,314 shares of GOOGL stock, worth $2.61 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

17,314

Previous 17,176 0.8%

Holding current value

$2.61 Million

Previous $2.59 Million 21.64%

% of portfolio

1.0%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $20,773 - $25,586	138 Added 0.8%	17,314 $3.15 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $15,505 - $18,114	118 Added 0.69%	17,176 $2.59 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $160,164 - $185,532	1,311 Added 8.33%	17,058 $2.38 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $161,283 - $191,420	1,385 Added 9.64%	15,747 $2.06 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $66,270 - $81,351	639 Added 4.66%	14,362 $1.72 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $14,567 - $18,208	169 Added 1.25%	13,723 $1.42 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $5,089 - $6,373	-61 Reduced 0.45%	13,554 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.24 Million - $1.58 Million	12,946 Added 1935.13%	13,615 $1.3 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $8,147 - $11,008	77 Added 13.01%	669 $1.46 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $125 - $148	-1 Reduced 0.17%	592 $1.65 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.34%	593 $1.72 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 1.66%	591 $1.58 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $290 - $365	4 Added 0.67%	601 $1.05 Million
Q3 2020 Oct 22, 2020	BUY	$70.47 - $85.87 $704 - $858	10 Added 1.7%	597 $875,000
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $1,147 - $1,538	-21 Reduced 3.45%	587 $832,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $35,811 - $41,416	608 New	608 $814,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

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 $901B

More about GOOGL

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Ballast Advisors LLC Alphabet Inc. Transaction History