Captrust Financial Advisors Alphabet Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,246,756 shares of GOOGL stock, worth $409 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,246,756

Previous 2,045,359 9.85%

Holding current value

$409 Million

Previous $286 Million 18.68%

% of portfolio

1.13%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $26.5 Million - $30.9 Million	201,397 Added 9.85%	2,246,756 $339 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $5.87 Million - $6.8 Million	48,049 Added 2.41%	2,045,359 $286 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $43.9 Million - $52.1 Million	377,096 Added 23.27%	1,997,310 $261 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $3.57 Million - $4.38 Million	-34,435 Reduced 2.08%	1,620,214 $194 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $9.78 Million - $12.2 Million	113,440 Added 7.36%	1,654,649 $172 Million

Q4 2022 Feb 15, 2023	SELL	$86.02 - $100.99 $17 Million - $19.9 Million	-197,365 Reduced 11.35%	1,541,209 $136 Million
Q3 2022 Nov 16, 2022	BUY	$98.74 - $122.08 $166 Million - $205 Million	1,681,133 Added 2926.71%	1,738,574 $166 Million
Q2 2022 Aug 23, 2022	BUY	$105.81 - $142.97 $6.07 Million - $8.2 Million	57,366 Added 76488.0%	57,441 $125 Million
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $6.4 Million - $8.65 Million	-60,470 Reduced 99.88%	75 $163,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.07 Million - $1.26 Million	8,527 Added 16.39%	60,545 $168 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $2.45 Million - $2.74 Million	18,319 Added 54.36%	52,018 $151 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $343,689 - $407,632	2,807 Added 9.09%	33,699 $90.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $164,101 - $188,834	1,541 Added 5.25%	30,892 $75.4 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $625,979 - $769,793	7,267 Added 32.91%	29,351 $60.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $149,743 - $188,340	2,064 Added 10.31%	22,084 $38.7 Million
Q3 2020 Nov 17, 2020	SELL	$70.47 - $85.87 $68,919 - $83,980	-978 Reduced 4.66%	20,020 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $49,986 - $67,014	915 Added 4.56%	20,998 $30.3 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $27,303 - $39,492	518 Added 2.65%	20,083 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $441,985 - $511,172	7,504 Added 62.22%	19,565 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $6,270 - $7,102	114 Added 0.95%	12,061 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $57,965 - $72,327	1,116 Added 10.3%	11,947 $12.9 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $90,491 - $109,094	1,765 Added 19.47%	10,831 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $19,445 - $23,929	-395 Reduced 4.18%	9,066 $9.47 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $210,682 - $242,657	3,775 Added 66.39%	9,461 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $42,218 - $49,491	836 Added 17.24%	5,686 $6.42 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1,256 - $1,484	-25 Reduced 0.51%	4,850 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $233,965 - $262,570	4,840 Added 13828.57%	4,875 $5.14 Million
Q3 2017 Feb 16, 2018	BUY	$46.41 - $48.69 $1,624 - $1,704	35	35 $37,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Captrust Financial Advisors Alphabet Inc. Transaction History