Ballentine Partners, LLC Alphabet Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 146,326 shares of GOOGL stock, worth $28 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

146,326

Previous 144,487 1.27%

Holding current value

$28 Million

Previous $26.3 Million 7.79%

% of portfolio

0.42%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $273,367 - $351,580	1,839 Added 1.27%	146,326 $24.3 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $942,769 - $1.16 Million	6,263 Added 4.53%	144,487 $26.3 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $1.07 Million - $1.25 Million	8,162 Added 6.28%	138,224 $20.9 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $1.19 Million - $1.38 Million	9,738 Added 8.09%	130,062 $18.2 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $937,888 - $1.11 Million	-8,054 Reduced 6.27%	120,324 $15.7 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $589,591 - $723,757	5,685 Added 4.63%	128,378 $15.4 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $1.33 Million - $1.66 Million	15,413 Added 14.37%	122,693 $12.7 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $650,754 - $814,944	7,800 Added 7.84%	107,280 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $9.12 Million - $11.6 Million	95,363 Added 2316.32%	99,480 $9.52 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $37,668 - $50,897	356 Added 9.47%	4,117 $8.97 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $7,557 - $8,880	60 Added 1.62%	3,761 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $6,683 - $7,492	50 Added 1.37%	3,701 $10.7 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $13,101 - $15,538	107 Added 3.02%	3,651 $9.76 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $4,046 - $4,656	-38 Reduced 1.06%	3,544 $8.65 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $1,895 - $2,330	-22 Reduced 0.61%	3,582 $7.39 Million
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $57,459 - $72,270	-792 Reduced 18.02%	3,604 $6.32 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $33,543 - $40,874	-476 Reduced 9.77%	4,396 $6.44 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $20,049 - $26,879	-367 Reduced 7.01%	4,872 $6.91 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $49,389 - $71,436	937 Added 21.78%	5,239 $6.09 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $1,943 - $2,247	33 Added 0.77%	4,302 $5.76 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $2,145 - $2,429	-39 Reduced 0.91%	4,269 $5.21 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $17,503 - $21,840	337 Added 8.49%	4,308 $4.67 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $5,024 - $6,057	-98 Reduced 2.41%	3,971 $4.67 Million
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $2,609 - $3,210	-53 Reduced 1.29%	4,069 $4.25 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $7,590 - $8,742	136 Added 3.41%	4,122 $4.98 Million
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $4,545 - $5,328	-90 Reduced 2.21%	3,986 $4.5 Million
Q1 2018 Apr 26, 2018	SELL	$50.26 - $59.38 $108,712 - $128,438	-2,163 Reduced 34.67%	4,076 $4.23 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $91,507 - $102,695	1,893 Added 43.56%	6,239 $6.57 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $201,697 - $211,606	4,346	4,346 $4.23 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Ballentine Partners, LLC Alphabet Inc. Transaction History