Bull Street Advisors, LLC Alphabet Inc. Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bull Street Advisors, LLC holds 10,821 shares of GOOG stock, worth $2.14 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

10,821

Previous 11,021 1.81%

Holding current value

$2.14 Million

Previous $2.02 Million 10.49%

% of portfolio

0.84%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $29,908 - $38,532	-200 Reduced 1.81%	10,821 $1.81 Million
Q2 2024 Jul 26, 2024	BUY	$151.94 - $186.86 $1,671 - $2,055	11 Added 0.1%	11,021 $2.02 Million
Q1 2024 Apr 29, 2024	BUY	$132.56 - $154.84 $3,181 - $3,716	24 Added 0.22%	11,010 $1.68 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $1,851 - $2,142	-15 Reduced 0.14%	10,986 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $34,827 - $41,419	298 Added 2.78%	11,001 $1.45 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $8,356 - $10,232	-80 Reduced 0.74%	10,703 $1.3 Million
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $43,385 - $54,400	-500 Reduced 4.43%	10,783 $1.12 Million
Q4 2022 Feb 28, 2023	BUY	$85.08 - $104.93 $14,889 - $18,362	175 Added 1.58%	11,283 $1 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $1.3 Million	10,553 Added 1901.44%	11,108 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $211 - $287	2 Added 0.36%	555 $1.21 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $252 - $296	2 Added 0.36%	553 $1.55 Million
Q4 2021 Feb 03, 2022	SELL	$133.76 - $150.71 $802 - $904	-6 Reduced 1.08%	551 $1.59 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $758 - $875	6 Added 1.09%	557 $1.49 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 3.5%	551 $1.38 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $345 - $425	4 Added 0.71%	571 $1.18 Million
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $290 - $365	4 Added 0.71%	567 $993,000
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $566 - $691	8 Added 1.44%	563 $827,000
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $2,634 - $3,517	48 Added 9.47%	555 $785,000
Q1 2020 May 01, 2020	BUY	$52.83 - $76.33 $13,418 - $19,387	254 Added 100.4%	507 $590,000
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $13,889 - $15,817	253 New	253 $308,000

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 $1.2T
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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Bull Street Advisors, LLC Alphabet Inc. Transaction History