A detailed history of Ballentine Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 105,684 shares of GOOG stock, worth $18.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
105,684
Previous 100,930 4.71%
Holding current value
$18.7 Million
Previous $18.5 Million 4.56%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Oct 23, 2024

BUY
$149.54 - $192.66 $710,913 - $915,905
4,754 Added 4.71%
105,684 $17.7 Million
Q2 2024

Aug 06, 2024

BUY
$151.94 - $186.86 $312,084 - $383,810
2,054 Added 2.08%
100,930 $18.5 Million
Q1 2024

Apr 11, 2024

BUY
$132.56 - $154.84 $274,796 - $320,983
2,073 Added 2.14%
98,876 $15.1 Million
Q4 2023

Jan 23, 2024

BUY
$123.4 - $142.82 $679,193 - $786,081
5,504 Added 6.03%
96,803 $13.6 Million
Q3 2023

Oct 19, 2023

BUY
$116.87 - $138.99 $757,901 - $901,350
6,485 Added 7.65%
91,299 $12 Million
Q2 2023

Jul 26, 2023

BUY
$104.45 - $127.91 $49,718 - $60,885
476 Added 0.56%
84,814 $10.3 Million
Q1 2023

Apr 27, 2023

BUY
$86.77 - $108.8 $2.14 Million - $2.69 Million
24,683 Added 41.38%
84,338 $8.77 Million
Q4 2022

Jan 27, 2023

BUY
$85.08 - $104.93 $440,203 - $542,907
5,174 Added 9.5%
59,655 $0
Q3 2022

Oct 26, 2022

BUY
$0.0 - $122.88 $0 - $6.37 Million
51,799 Added 1931.36%
54,481 $5.24 Million
Q2 2022

Aug 09, 2022

SELL
$105.84 - $143.64 $2,857 - $3,878
-27 Reduced 1.0%
2,682 $5.87 Million
Q1 2022

May 05, 2022

BUY
$126.46 - $148.04 $12,013 - $14,063
95 Added 3.63%
2,709 $7.57 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $18,325 - $20,647
137 Added 5.53%
2,614 $7.56 Million
Q3 2021

Oct 27, 2021

SELL
$126.37 - $145.84 $9,477 - $10,938
-75 Reduced 2.94%
2,477 $6.6 Million
Q2 2021

Aug 12, 2021

BUY
$106.89 - $127.28 $24,584 - $29,274
230 Added 9.91%
2,552 $6.4 Million
Q1 2021

May 11, 2021

BUY
$86.41 - $106.42 $6,999 - $8,620
81 Added 3.61%
2,322 $4.8 Million
Q4 2020

Jan 25, 2021

SELL
$72.67 - $91.4 $24,344 - $30,619
-335 Reduced 13.0%
2,241 $3.93 Million
Q3 2020

Oct 22, 2020

BUY
$70.76 - $86.41 $1,344 - $1,641
19 Added 0.74%
2,576 $3.79 Million
Q2 2020

Jul 31, 2020

BUY
$54.89 - $73.29 $10,593 - $14,144
193 Added 8.16%
2,557 $3.61 Million
Q1 2020

Apr 23, 2020

BUY
$52.83 - $76.33 $3,698 - $5,343
70 Added 3.05%
2,364 $2.75 Million
Q3 2019

Oct 21, 2019

BUY
$54.9 - $62.52 $3,733 - $4,251
68 Added 3.05%
2,294 $2.8 Million
Q2 2019

Jul 25, 2019

BUY
$51.81 - $64.38 $14,403 - $17,897
278 Added 14.27%
2,226 $2.41 Million
Q1 2019

May 09, 2019

BUY
$50.8 - $61.58 $1,625 - $1,970
32 Added 1.67%
1,948 $2.29 Million
Q4 2018

Feb 04, 2019

SELL
$48.81 - $60.15 $7,419 - $9,142
-152 Reduced 7.35%
1,916 $1.98 Million
Q3 2018

Oct 30, 2018

BUY
$55.14 - $63.42 $330 - $380
6 Added 0.29%
2,068 $2.47 Million
Q2 2018

Jul 19, 2018

SELL
$50.32 - $58.67 $4,981 - $5,808
-99 Reduced 4.58%
2,062 $2.3 Million
Q1 2018

Apr 26, 2018

SELL
$50.08 - $58.79 $500 - $587
-10 Reduced 0.46%
2,161 $2.23 Million
Q4 2017

Feb 02, 2018

SELL
$47.58 - $53.86 $3,187 - $3,608
-67 Reduced 2.99%
2,171 $2.27 Million
Q3 2017

Nov 06, 2017

BUY
$45.33 - $47.96 $101,448 - $107,334
2,238
2,238 $2.15 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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