Ballast Advisors LLC Alphabet Inc. Transaction History

Ballast Advisors LLC

  • $313 Million
  • Q1 2025

A detailed history of Ballast Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 14,429 shares of GOOGL stock, worth $2.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
14,429
Previous 16,502 12.56%
Holding current value
$2.4 Million
Previous $3.12 Million 28.56%
% of portfolio
0.71%
Previous 0.97%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$154.33 - $206.19 $319,926 - $427,431
-2,073 Reduced 12.56%
14,429 $2.23 Million
Q4 2024

Feb 11, 2025
SELL
$161.86 - $196.66 $7,445 - $9,046
-46 Reduced 0.28%
16,502 $3.12 Million
Q3 2024

Oct 30, 2024
SELL
$148.65 - $191.18 $113,865 - $146,443
-766 Reduced 4.42%
16,548 $2.74 Million
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
5,504
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $993B
More about GOOGL
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email