Banco Btg Pactual S.A. Alphabet Inc. Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 48,900 shares of GOOG stock, worth $8.46 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

48,900

Previous 38,200 28.01%

Holding current value

$8.46 Million

Previous $7.01 Million 16.69%

% of portfolio

1.76%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.54 - $192.66 $1.6 Million - $2.06 Million	10,700 Added 28.01%	48,900 $8.18 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $4.7 Million - $5.78 Million	-30,923 Reduced 44.74%	38,200 $7.01 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $9.16 Million - $10.7 Million	69,123 New	69,123 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.17 Million - $1.39 Million	10,000 New	10,000 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.69 Million	30,000 New	30,000 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $39,054 - $53,003	-369 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $46,663 - $54,626	369 New	369 $1.03 Million
Q4 2021 May 12, 2022	SELL	$133.76 - $150.71 $17,388 - $19,592	-130 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 1.52%	130 $346,000
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $14,109 - $16,800	132 New	132 $331,000
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $217,374 - $265,451	-3,072 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $3,403 - $4,543	62 Added 2.06%	3,072 $4.34 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $159,018 - $229,753	3,010 New	3,010 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $10,001 - $11,570	-170 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $333,243 - $379,496	-6,070 Reduced 97.28%	170 $207,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $294,798 - $366,322	5,690 Added 1034.55%	6,240 $6.75 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $27,940 - $33,869	550 New	550 $645,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.05T
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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Banco Btg Pactual S.A. Alphabet Inc. Transaction History