Captrust Financial Advisors Alphabet Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 666,274 shares of GOOG stock, worth $122 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

666,274

Previous 658,503 1.18%

Holding current value

$122 Million

Previous $100 Million 21.89%

% of portfolio

0.4%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $1.18 Million - $1.45 Million	7,771 Added 1.18%	666,274 $122 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $21.7 Million - $25.4 Million	-163,828 Reduced 19.92%	658,503 $100 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $3.68 Million - $4.25 Million	29,783 Added 3.76%	822,331 $116 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $946,296 - $1.13 Million	8,097 Added 1.03%	792,548 $104 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2.87 Million - $3.52 Million	27,518 Added 3.64%	784,451 $94.9 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $2.81 Million - $3.52 Million	32,371 Added 4.47%	756,933 $78.7 Million
Q4 2022 Feb 15, 2023	BUY	$85.08 - $104.93 $3.32 Million - $4.09 Million	38,973 Added 5.68%	724,562 $64.3 Million
Q3 2022 Nov 16, 2022	BUY	$0.0 - $122.88 $0 - $80.6 Million	655,784 Added 2200.25%	685,589 $66.5 Million
Q2 2022 Aug 23, 2022	SELL	$105.84 - $143.64 $181,833 - $246,773	-1,718 Reduced 5.45%	29,805 $65.2 Million
Q2 2022 Aug 16, 2022	BUY	$105.84 - $143.64 $669,438 - $908,522	6,325 Added 25.1%	31,523 $69 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $327,152 - $382,979	2,587 Added 11.44%	25,198 $70.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $406,764 - $458,309	3,041 Added 15.54%	22,611 $65.4 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $164,028 - $189,300	1,298 Added 7.1%	19,570 $52.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $184,385 - $219,558	1,725 Added 10.42%	18,272 $45.8 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $136,787 - $168,462	1,583 Added 10.58%	16,547 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $66,275 - $83,356	912 Added 6.49%	14,964 $26.2 Million
Q3 2020 Nov 17, 2020	SELL	$70.76 - $86.41 $10,543 - $12,875	-149 Reduced 1.05%	14,052 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $54,560 - $72,850	994 Added 7.53%	14,201 $20.4 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $36,082 - $52,133	-683 Reduced 4.92%	13,207 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $250,145 - $289,391	4,252 Added 44.12%	13,890 $19 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $9,058 - $10,315	165 Added 1.74%	9,638 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $40,256 - $50,023	777 Added 8.94%	9,473 $10.2 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $49,377 - $59,855	972 Added 12.58%	8,696 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $10,933 - $13,473	-224 Reduced 2.82%	7,724 $8 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $42,237 - $48,579	-766 Reduced 8.79%	7,948 $9.49 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $11,171 - $13,024	222 Added 2.61%	8,714 $9.72 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $11,067 - $12,992	-221 Reduced 2.54%	8,492 $8.55 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $28,881 - $32,693	607 Added 7.49%	8,713 $9.12 Million
Q3 2017 Feb 16, 2018	BUY	$45.33 - $47.96 $367,444 - $388,763	8,106	8,106 $8.53 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.22B

Call Options Held

42.3M

Put Options Held

37.8M

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 $1.12T
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Alphabet Inc. Transaction History