A detailed history of Biltmore Family Office, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 21,787 shares of GOOGL stock, worth $4.02 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
21,787
Previous 21,940 0.7%
Holding current value
$4.02 Million
Previous $3.64 Million 13.36%
% of portfolio
0.72%
Previous 0.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$161.86 - $196.66 $24,764 - $30,088
-153 Reduced 0.7%
21,787 $4.12 Million
Q3 2024

Nov 12, 2024

BUY
$148.65 - $191.18 $252,853 - $325,197
1,701 Added 8.4%
21,940 $3.64 Million
Q2 2024

Aug 07, 2024

SELL
$150.53 - $185.41 $55,696 - $68,601
-370 Reduced 1.8%
20,239 $3.69 Million
Q1 2024

May 14, 2024

BUY
$131.4 - $153.51 $20,498 - $23,947
156 Added 0.76%
20,609 $3.11 Million
Q4 2023

Feb 14, 2024

SELL
$122.17 - $141.52 $67,804 - $78,543
-555 Reduced 2.64%
20,453 $2.86 Million
Q3 2023

Nov 14, 2023

BUY
$116.45 - $138.21 $99,215 - $117,754
852 Added 4.23%
21,008 $2.75 Million
Q2 2023

Aug 07, 2023

SELL
$103.71 - $127.31 $824,598 - $1.01 Million
-7,951 Reduced 28.29%
20,156 $2.41 Million
Q1 2023

May 12, 2023

SELL
$86.2 - $107.74 $342,731 - $428,374
-3,976 Reduced 12.39%
28,107 $2.92 Million
Q4 2022

Feb 07, 2023

BUY
$83.43 - $104.48 $653,090 - $817,869
7,828 Added 32.27%
32,083 $2.83 Million
Q3 2022

Nov 10, 2022

BUY
$95.65 - $122.08 $2.22 Million - $2.83 Million
23,158 Added 2111.03%
24,255 $2.32 Million
Q2 2022

Aug 04, 2022

SELL
$105.81 - $142.97 $211 - $285
-2 Reduced 0.18%
1,097 $2.39 Million
Q1 2022

May 12, 2022

SELL
$125.95 - $148.0 $28,590 - $33,596
-227 Reduced 17.12%
1,099 $3.06 Million
Q4 2021

Feb 11, 2022

BUY
$133.66 - $149.84 $4,945 - $5,544
37 Added 2.87%
1,326 $3.84 Million
Q3 2021

Nov 12, 2021

BUY
$122.44 - $145.22 $41,262 - $48,939
337 Added 35.4%
1,289 $3.45 Million
Q2 2021

Jul 30, 2021

BUY
$106.49 - $122.54 $1,490 - $1,715
14 Added 1.49%
952 $2.32 Million
Q1 2021

May 12, 2021

SELL
$86.14 - $105.93 $20,070 - $24,681
-233 Reduced 19.9%
938 $1.94 Million
Q4 2020

Feb 09, 2021

SELL
$72.55 - $91.25 $9,141 - $11,497
-126 Reduced 9.71%
1,171 $2.05 Million
Q1 2020

May 08, 2020

SELL
$52.71 - $76.24 $790 - $1,143
-15 Reduced 1.14%
1,297 $1.51 Million
Q4 2019

Feb 05, 2020

BUY
$58.9 - $68.12 $4,829 - $5,585
82 Added 6.67%
1,312 $1.76 Million
Q3 2019

Oct 16, 2019

BUY
$55.0 - $62.3 $12,045 - $13,643
219 Added 21.66%
1,230 $1.5 Million
Q1 2019

Apr 12, 2019

BUY
$51.27 - $61.81 $2,460 - $2,966
48 Added 4.98%
1,011 $1.19 Million
Q4 2018

Feb 13, 2019

BUY
$49.23 - $60.58 $1,624 - $1,999
33 Added 3.55%
963 $1.01 Million
Q3 2018

Oct 30, 2018

SELL
$55.81 - $64.28 $558 - $642
-10 Reduced 1.06%
930 $1.12 Million
Q2 2018

Jul 17, 2018

SELL
$50.5 - $59.2 $18,836 - $22,081
-373 Reduced 28.41%
940 $1.06 Million
Q1 2018

May 15, 2018

BUY
$50.26 - $59.38 $16,083 - $19,001
320 Added 32.23%
1,313 $1.36 Million
Q4 2017

Feb 14, 2018

BUY
$48.34 - $54.25 $48,001 - $53,870
993
993 $1.05 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
Track This Portfolio

Track Biltmore Family Office, LLC Portfolio

Follow Biltmore Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.