Captrust Financial Advisors Alphabet Inc. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,960,325 shares of GOOGL stock, worth $384 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
1,960,325
Previous 2,075,117 5.53%
Holding current value
$384 Million
Previous $378 Million 13.99%
% of portfolio
0.99%
Previous 1.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $17.1 Million - $21.9 Million
-114,792 Reduced 5.53%
1,960,325 $325 Million
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

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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