Belpointe Asset Management LLC Alphabet Inc. Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 48,151 shares of GOOG stock, worth $8.99 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
48,151
Previous 49,615 2.95%
Holding current value
$8.99 Million
Previous $6.99 Million 4.85%
% of portfolio
0.59%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$132.56 - $154.84 $194,067 - $226,685
-1,464 Reduced 2.95%
48,151 $7.33 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $988,310 - $1.14 Million
8,009 Added 19.25%
49,615 $6.99 Million
Q3 2023

Nov 15, 2023
BUY
$116.87 - $138.99 $555,483 - $660,619
4,753 Added 12.9%
41,606 $5.49 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $5.45 Million - $6.68 Million
-52,225 Reduced 58.63%
36,853 $4.46 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $1.15 Million - $1.44 Million
13,238 Added 17.46%
89,078 $9.26 Million
Q4 2022

Feb 08, 2023
SELL
$85.08 - $104.93 $1.17 Million - $1.44 Million
-13,710 Reduced 15.31%
75,840 $6.73 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $10.5 Million
85,251 Added 1983.04%
89,550 $8.61 Million
Q2 2022

Aug 02, 2022
BUY
$105.84 - $143.64 $55,777 - $75,698
527 Added 13.97%
4,299 $9.4 Million
Q1 2022

Apr 28, 2022
BUY
$126.46 - $148.04 $12,898 - $15,100
102 Added 2.78%
3,772 $10.5 Million
Q4 2021

Feb 15, 2022
SELL
$133.76 - $150.71 $8,293 - $9,344
-62 Reduced 1.66%
3,670 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $2,906 - $3,354
-23 Reduced 0.61%
3,732 $9.95 Million
Q2 2021

Aug 09, 2021
BUY
$106.89 - $127.28 $9,085 - $10,818
85 Added 2.32%
3,755 $9.41 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $12,270 - $15,111
-142 Reduced 3.73%
3,670 $7.59 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $7,993 - $10,054
-110 Reduced 2.8%
3,812 $6.68 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $16,416 - $20,047
-232 Reduced 5.58%
3,922 $5.76 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $212 - $259
3 Added 0.07%
4,154 $4.83 Million
Q2 2020

Jul 20, 2020
SELL
$54.89 - $73.29 $164 - $219
-3 Reduced 0.07%
4,151 $5.87 Million
Q1 2020

Jul 20, 2020
BUY
$52.83 - $76.33 $12,732 - $18,395
241 Added 6.16%
4,154 $4.83 Million
Q4 2019

Feb 18, 2020
SELL
$58.83 - $68.06 $13,589 - $15,721
-231 Reduced 5.57%
3,913 $5.23 Million
Q3 2019

Jan 16, 2020
SELL
$54.9 - $62.52 $12,352 - $14,067
-225 Reduced 5.15%
4,144 $5.05 Million
Q2 2019

Nov 22, 2019
SELL
$51.81 - $64.38 $50,773 - $63,092
-980 Reduced 18.32%
4,369 $0
Q1 2019

Jun 11, 2019
BUY
$50.8 - $61.58 $86,055 - $104,316
1,694 Added 46.35%
5,349 $6.28 Million
Q4 2018

Mar 06, 2019
BUY
$48.81 - $60.15 $26,259 - $32,360
538 Added 17.26%
3,655 $3.79 Million
Q3 2018

Nov 23, 2018
BUY
$55.14 - $63.42 $56,132 - $64,561
1,018 Added 48.5%
3,117 $3.72 Million
Q2 2018

Aug 06, 2018
BUY
$50.32 - $58.67 $2,163 - $2,522
43 Added 2.09%
2,099 $2.34 Million
Q1 2018

Aug 06, 2018
SELL
$50.08 - $58.79 $29,497 - $34,627
-589 Reduced 22.27%
2,056 $2.12 Million
Q4 2017

Feb 15, 2018
BUY
$47.58 - $53.86 $333 - $377
7 Added 0.27%
2,645 $2.77 Million
Q3 2017

Nov 16, 2017
BUY
$45.33 - $47.96 $119,580 - $126,518
2,638
2,638 $2.53 Million

Others Institutions Holding GOOG

# of Institutions
4,265
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.14T
  • 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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