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 8,649 shares of GOOGL stock, worth $1.31 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,649

Previous 8,682 0.38%

Holding current value

$1.31 Million

Previous $1.31 Million 20.23%

% of portfolio

0.48%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $4,967 - $6,118	-33 Reduced 0.38%	8,649 $1.58 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $21,286 - $24,868	162 Added 1.9%	8,682 $1.31 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $567,846 - $657,784	4,648 Added 120.04%	8,520 $1.19 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $3,027 - $3,593	26 Added 0.68%	3,872 $506,000
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $64,818 - $79,568	-625 Reduced 13.98%	3,846 $460,000
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $53,875 - $67,337	625 Added 16.25%	4,471 $463,000
Q4 2022 Jan 26, 2023	BUY	$83.43 - $104.48 $37,209 - $46,598	446 Added 13.12%	3,846 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $308,949 - $394,318	3,230 Added 1900.0%	3,400 $325,000
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $9,446 - $11,100	75 Added 78.95%	170 $472,000
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $935 - $1,048	-7 Reduced 6.86%	95 $275,000
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $8,786 - $10,804	102 New	102 $210,000
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $11,390 - $14,326	-157 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $8,576 - $11,498	157 New	157 $222,000
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $12,996 - $15,993	-264 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $14,733 - $16,969	264 New	264 $319,000

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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