Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Alphabet Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 29,383 shares of GOOG stock, worth $4.86 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

29,383

Previous 29,433 0.17%

Holding current value

$4.86 Million

Previous $4.48 Million 20.26%

% of portfolio

1.15%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $7,597 - $9,343	-50 Reduced 0.17%	29,383 $5.39 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $25,584 - $29,884	-193 Reduced 0.65%	29,433 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $8,267 - $9,568	-67 Reduced 0.23%	29,626 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $13,891 - $17,012	133 Added 0.45%	29,693 $3.59 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $2,863 - $3,590	-33 Reduced 0.11%	29,560 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $107,796 - $132,946	-1,267 Reduced 4.11%	29,593 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.6 Million	29,317 Added 1900.0%	30,860 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $6,879 - $9,336	-65 Reduced 4.04%	1,543 $3.38 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $5,690 - $6,661	-45 Reduced 2.72%	1,608 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $4,949 - $5,576	-37 Reduced 2.19%	1,653 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $758 - $875	-6 Reduced 0.35%	1,690 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $320 - $381	-3 Reduced 0.18%	1,696 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $4,069 - $5,118	56 Added 3.41%	1,699 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $3,891 - $4,752	55 Added 3.46%	1,643 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $713 - $952	13 Added 0.83%	1,588 $2.25 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2,113 - $3,053	-40 Reduced 2.48%	1,575 $1.83 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $5,842 - $7,081	-115 Reduced 6.65%	1,615 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $1,708 - $2,105	35 Added 2.06%	1,730 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $2,481 - $2,853	-45 Reduced 2.59%	1,695 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $11,322 - $13,200	225 Added 14.85%	1,740 $1.94 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $68,674 - $72,659	1,515	1,515 $1.45 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

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 $1.01T
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

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Alphabet Inc. Transaction History