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 61,440 shares of GOOGL stock, worth $12 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

61,440

Previous 73,331 16.22%

Holding current value

$12 Million

Previous $13.4 Million 23.72%

% of portfolio

2.19%

Previous 2.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $1.77 Million - $2.27 Million	-11,891 Reduced 16.22%	61,440 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $779,143 - $959,682	5,176 Added 7.59%	73,331 $13.4 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $6.11 Million - $7.13 Million	46,470 Added 214.3%	68,155 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $1.39 Million - $1.61 Million	11,369 Added 110.21%	21,685 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.2 Million - $1.43 Million	10,316 New	10,316 $1.35 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $1.26 Million - $1.58 Million	-14,671 Reduced 55.43%	11,796 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $416,232 - $521,250	4,989 Added 23.23%	26,467 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.95 Million - $2.49 Million	20,405 Added 1901.68%	21,478 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $4,232 - $5,718	-40 Reduced 3.59%	1,073 $2.34 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $122,549 - $144,004	973 Added 695.0%	1,113 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2,203 - $2,613	-18 Reduced 11.39%	140 $374,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $16,825 - $19,361	158 New	158 $386,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $90,342 - $110,085	-1,282 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $70,035 - $93,893	1,282 New	1,282 $1.82 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $55,081 - $79,670	-1,045 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $61,550 - $71,185	1,045 New	1,045 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $17,279 - $21,263	-351 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $4,743 - $5,463	85 Added 31.95%	351 $424,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $2,121 - $2,486	-42 Reduced 13.64%	266 $300,000
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $1,558 - $1,840	31 Added 11.19%	308 $319,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $13,390 - $15,027	277	277 $292,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

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 $1.17T

More about GOOGL

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