Berkeley Capital Partners, LLC Alphabet Inc. Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 8,362 shares of GOOGL stock, worth $1.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,362

Previous 8,248 1.38%

Holding current value

$1.6 Million

Previous $1.5 Million 7.72%

% of portfolio

0.4%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $16,946 - $21,794	114 Added 1.38%	8,362 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $142,852 - $175,954	949 Added 13.0%	8,248 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $122 - $141	1 Added 0.01%	7,299 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $55,313 - $65,649	475 Added 6.96%	7,298 $955,000
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $31,527 - $38,702	-304 Reduced 4.27%	6,823 $816,000
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $6,841 - $8,567	-82 Reduced 1.14%	7,127 $628,000
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $654,628 - $835,515	6,844 Added 1875.07%	7,209 $690,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $2,433 - $3,288	-23 Reduced 5.93%	365 $795,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 1.04%	388 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.26%	384 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 1.06%	383 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.53%	379 $925,000
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $1,550 - $1,906	18 Added 5.01%	377 $778,000
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $2,902 - $3,650	40 Added 12.54%	359 $629,000
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $563 - $686	-8 Reduced 2.45%	319 $468,000
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $1,802 - $2,416	33 Added 11.22%	327 $464,000
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $368 - $533	7 Added 2.44%	294 $342,000
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 2.05%	287 $384,000
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $110 - $124	2 Added 0.69%	293 $358,000
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $623 - $777	-12 Reduced 3.96%	291 $315,000
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $358 - $432	7 Added 2.36%	303 $357,000
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $393 - $484	8 Added 2.78%	296 $309,000
Q3 2018 Oct 30, 2018	SELL	$55.81 - $64.28 $55 - $64	-1 Reduced 0.35%	288 $348,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $303 - $355	6 Added 2.12%	289 $326,000
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $402 - $475	8 Added 2.91%	283 $293,000
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $531 - $596	-11 Reduced 3.85%	275 $290,000
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $13,273 - $13,925	286	286 $278,000

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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Berkeley Capital Partners, LLC Alphabet Inc. Transaction History