Bienville Capital Management, LLC Alphabet Inc. Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bienville Capital Management, LLC holds 3,729 shares of GOOG stock, worth $648,435. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,729 -0.0%

Holding current value

$648,435

Previous $683,000 8.78%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $276,416 - $319,916	-2,240 Reduced 37.53%	3,729 $525,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $21,355 - $26,337	-251 Reduced 4.04%	5,969 $529,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $722,288	5,878 Added 1718.71%	6,220 $598,000
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $3,281 - $4,452	31 Added 9.97%	342 $748,000
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $3,456 - $4,256	40 Added 14.76%	311 $643,000
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $25,332 - $30,934	-358 Reduced 56.92%	271 $398,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $11,526 - $15,390	210 Added 50.12%	629 $889,000
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $13,154 - $19,006	249 Added 146.47%	419 $487,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $43,096 - $49,078	-785 Reduced 82.2%	170 $207,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $1,828 - $2,216	36 Added 3.92%	955 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $22,647 - $27,909	464 Added 101.98%	919 $952,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $110 - $126	-2 Reduced 0.44%	455 $543,000
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $402 - $469	-8 Reduced 1.72%	457 $510,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $31,951 - $37,508	-638 Reduced 57.84%	465 $480,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $49,998 - $52,899	1,103	1,103 $1.06 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.

Account

Bienville Capital Management, LLC Alphabet Inc. Transaction History