Biltmore Family Office, LLC Alphabet Inc. Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 22,440 shares of GOOG stock, worth $4.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

22,440

Previous 22,353 0.39%

Holding current value

$4.33 Million

Previous $4.1 Million 8.49%

% of portfolio

0.66%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $13,009 - $16,761	87 Added 0.39%	22,440 $3.75 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $9,116 - $11,211	-60 Reduced 0.27%	22,353 $4.1 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $30,223 - $35,303	228 Added 1.03%	22,413 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $510,721 - $607,386	4,370 Added 24.53%	22,185 $2.93 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $24,232 - $29,675	-232 Reduced 1.29%	17,815 $2.16 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $172,498 - $216,294	-1,988 Reduced 9.92%	18,047 $1.88 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $595 - $734	-7 Reduced 0.03%	20,035 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $2.35 Million	19,093 Added 2011.91%	20,042 $1.93 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $211 - $287	-2 Reduced 0.21%	949 $2.08 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $28,706 - $33,605	-227 Reduced 19.27%	951 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $34,119 - $39,376	270 Added 29.74%	1,178 $3.14 Million
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $1,068 - $1,272	10 Added 1.11%	908 $2.27 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $17,454 - $21,496	-202 Reduced 18.36%	898 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $581 - $731	8 Added 0.73%	1,100 $1.93 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $3,169 - $4,579	60 Added 5.81%	1,092 $1.27 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $58 - $68	1 Added 0.1%	1,032 $1.38 Million
Q3 2019 Oct 16, 2019	BUY	$54.9 - $62.52 $10,980 - $12,504	200 Added 24.07%	1,031 $1.26 Million
Q2 2019 Jul 31, 2019	SELL	$51.81 - $64.38 $6,735 - $8,369	-130 Reduced 13.53%	831 $898,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $9,225 - $11,368	189 Added 24.48%	961 $995,000
Q2 2018 Jul 17, 2018	SELL	$50.32 - $58.67 $5,937 - $6,923	-118 Reduced 13.26%	772 $861,000
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $5,008 - $5,879	100 Added 12.66%	890 $918,000
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $37,588 - $42,549	790	790 $827,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Biltmore Family Office, LLC Alphabet Inc. Transaction History