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.

$649 Million
Q1 2025

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 30,748 shares of GOOGL stock, worth $5.31 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

30,748

Previous 30,474 0.9%

Holding current value

$5.31 Million

Previous $5.77 Million 17.58%

% of portfolio

0.73%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $42,286 - $56,496	274 Added 0.9%	30,748 $4.75 Million
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $109,579 - $133,138	677 Added 2.27%	30,474 $5.77 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $10,108 - $13,000	68 Added 0.23%	29,797 $4.94 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $23,652 - $27,631	-180 Reduced 0.6%	29,729 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $610 - $707	-5 Reduced 0.02%	29,909 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $132,126 - $162,192	1,274 Added 4.45%	29,914 $3.58 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $3,448 - $4,309	-40 Reduced 0.14%	28,640 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $71,749 - $89,852	-860 Reduced 2.91%	28,680 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.68 Million - $3.43 Million	28,057 Added 1891.91%	29,540 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $6,136 - $8,292	-58 Reduced 3.76%	1,483 $3.23 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $4,660 - $5,476	-37 Reduced 2.34%	1,541 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.13%	1,578 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 0.25%	1,580 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $4,062 - $5,110	56 Added 3.66%	1,584 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1,057 - $1,288	15 Added 0.99%	1,528 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $382 - $512	7 Added 0.46%	1,513 $2.15 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $210 - $304	4 Added 0.27%	1,506 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $385 - $436	-7 Reduced 0.46%	1,502 $1.83 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $3,076 - $3,708	-60 Reduced 3.82%	1,509 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1,575 - $1,938	32 Added 2.08%	1,569 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $4,185 - $4,821	-75 Reduced 4.65%	1,537 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $12,574 - $14,740	249 Added 18.27%	1,612 $1.82 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $63,256 - $66,364	1,363	1,363 $1.33 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.03T

More about GOOGL

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