Ballast, Inc. Alphabet Inc. Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ballast, Inc. holds 5,007 shares of GOOG stock, worth $792,958. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,007

Previous 4,123 21.44%

Holding current value

$792,958

Previous $627,000 46.41%

% of portfolio

0.28%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$151.94 - $186.86 $134,314 - $165,184	884 Added 21.44%	5,007 $918,000
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $5,700 - $6,658	43 Added 1.05%	4,123 $627,000
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $24,680 - $28,564	200 Added 5.15%	4,080 $574,000
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $2,337 - $2,779	-20 Reduced 0.51%	3,880 $511,000
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $83,768 - $102,583	-802 Reduced 17.06%	3,900 $471,000
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $48,764 - $61,145	562 Added 13.57%	4,702 $489,000
Q4 2022 Jan 26, 2023	BUY	$85.08 - $104.93 $1,701 - $2,098	20 Added 0.49%	4,140 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $480,952	3,914 Added 1900.0%	4,120 $396,000
Q2 2022 Jul 14, 2022	SELL	$105.84 - $143.64 $423 - $574	-4 Reduced 1.9%	206 $450,000
Q1 2022 Apr 18, 2022	BUY	$126.46 - $148.04 $252 - $296	2 Added 0.96%	210 $586,000
Q4 2021 Jan 18, 2022	BUY	$133.76 - $150.71 $6,688 - $7,535	50 Added 31.65%	208 $601,000
Q1 2021 May 05, 2021	BUY	$86.41 - $106.42 $2,678 - $3,299	31 Added 24.41%	158 $326,000
Q4 2020 Jan 21, 2021	BUY	$72.67 - $91.4 $9,229 - $11,607	127 New	127 $222,000

Others Institutions Holding GOOG

# of Institutions

4,454

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 $964B
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, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account