Quent Capital, LLC Alphabet Inc. Transaction History

Quent Capital, LLC

  • $833 Million
  • Q1 2024

A detailed history of Quent Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 32,706 shares of GOOG stock, worth $6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
32,706
Previous 32,706 -0.0%
Holding current value
$6 Million
Previous $4.98 Million -0.0%
% of portfolio
0.6%
Previous 0.6%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$132.56 - $154.84 $238,342 - $278,402
1,798 Added 5.82%
32,706 $4.98 Million
Q4 2023

Jun 14, 2024
BUY
$123.4 - $142.82 $223,600 - $258,789
1,812 Added 6.23%
30,908 $4.36 Million
Q4 2023

Jan 19, 2024
BUY
$123.4 - $142.82 $223,600 - $258,789
1,812 Added 6.23%
30,908 $4.36 Million
Q3 2023

Jun 14, 2024
BUY
$116.87 - $138.99 $64,629 - $76,861
553 Added 1.94%
29,096 $3.84 Million
Q3 2023

Oct 10, 2023
BUY
$116.87 - $138.99 $64,629 - $76,861
553 Added 1.94%
29,096 $3.84 Million
Q2 2023

Jun 14, 2024
BUY
$104.45 - $127.91 $56,194 - $68,815
538 Added 1.92%
28,543 $3.45 Million
Q2 2023

Jul 10, 2023
BUY
$104.45 - $127.91 $56,194 - $68,815
538 Added 1.92%
28,543 $3.45 Million
Q1 2023

Jun 14, 2024
SELL
$86.77 - $108.8 $407,905 - $511,468
-4,701 Reduced 14.37%
28,005 $2.91 Million
Q1 2023

Apr 05, 2023
SELL
$86.77 - $108.8 $382,308 - $479,372
-4,406 Reduced 13.59%
28,005 $2.91 Million
Q4 2022

Jan 19, 2023
SELL
$85.08 - $104.93 $2,127 - $2,623
-25 Reduced 0.08%
32,411 $0
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $3.8 Million
30,962 Added 2100.54%
32,436 $3.12 Million
Q2 2022

Aug 08, 2022
SELL
$105.84 - $143.64 $6,244 - $8,474
-59 Reduced 3.85%
1,474 $3.22 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $9,484 - $11,103
-75 Reduced 4.66%
1,533 $4.28 Million
Q4 2021

May 12, 2022
BUY
$133.76 - $150.71 $802 - $904
6 Added 0.37%
1,608 $4.65 Million
Q4 2021

Feb 28, 2022
BUY
$133.76 - $150.71 $214,283 - $241,437
1,602 New
1,602 $4.64 Million

Others Institutions Holding GOOG

# of Institutions
4,264
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.12T
  • 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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