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 14,065 shares of GOOGL stock, worth $2.36 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

14,065

Previous 14,300 1.64%

Holding current value

$2.36 Million

Previous $2.61 Million 10.44%

% of portfolio

1.08%

Previous 1.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $34,932 - $44,927	-235 Reduced 1.64%	14,065 $2.33 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $11,289 - $13,905	-75 Reduced 0.52%	14,300 $2.61 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $47,961 - $56,031	-365 Reduced 2.48%	14,375 $2.17 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $25,655 - $29,719	-210 Reduced 1.4%	14,740 $2.06 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 0.33%	14,950 $1.79 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.36 Million - $1.74 Million	14,250 Added 1900.0%	15,000 $1.44 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.13%	750 $2.09 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $935 - $1,048	-7 Reduced 0.93%	749 $2.17 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.53%	756 $2.02 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $958 - $1,102	-9 Reduced 1.17%	760 $1.86 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $602 - $741	7 Added 0.92%	769 $1.59 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $290 - $365	-4 Reduced 0.52%	762 $1.34 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $563 - $686	8 Added 1.06%	766 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $2,731 - $3,661	50 Added 7.06%	758 $1.08 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $11,596 - $16,772	220 Added 45.08%	708 $823,000
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $589 - $681	10 Added 2.09%	488 $654,000
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $26,290 - $29,779	478 New	478 $584,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Bull Street Advisors, LLC Alphabet Inc. Transaction History