A detailed history of Captrust Financial Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,075,117 shares of GOOGL stock, worth $377 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
2,075,117
Previous 2,246,756 7.64%
Holding current value
$377 Million
Previous $339 Million 11.47%
% of portfolio
1.22%
Previous 1.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$150.53 - $185.41 $25.8 Million - $31.8 Million
-171,639 Reduced 7.64%
2,075,117 $378 Million
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
$83.43 - $104.48 $16.5 Million - $20.6 Million
-197,365 Reduced 11.35%
1,541,209 $136 Million
Q3 2022

Nov 16, 2022

BUY
$95.65 - $122.08 $161 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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.08T
More about GOOGL
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.