Quent Capital, LLC Alphabet Inc. Transaction History

Quent Capital, LLC

  • $912 Million
  • Q1 2025

A detailed history of Quent Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 33,503 shares of GOOGL stock, worth $5.17 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
33,503
Previous 34,120 1.81%
Holding current value
$5.17 Million
Previous $6.46 Million 19.94%
% of portfolio
0.57%
Previous 0.69%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$154.33 - $206.19 $95,221 - $127,219
-617 Reduced 1.81%
33,503 $5.17 Million
Q4 2024

Jan 29, 2025
BUY
$161.86 - $196.66 $188,728 - $229,305
1,166 Added 3.54%
34,120 $6.46 Million
Q3 2024

Oct 04, 2024
BUY
$148.65 - $191.18 $144,041 - $185,253
969 Added 3.03%
32,954 $5.47 Million
Q2 2024

Jul 08, 2024
BUY
$150.53 - $185.41 $122,531 - $150,923
814 Added 2.61%
31,985 $5.83 Million
Q1 2024

May 02, 2024
BUY
$131.4 - $153.51 $140,860 - $164,562
1,072 Added 3.56%
31,171 $4.7 Million
Q4 2023

Jun 14, 2024
BUY
$122.17 - $141.52 $219,906 - $254,736
1,800 Added 6.36%
30,099 $4.2 Million
Q4 2023

Jan 19, 2024
BUY
$122.17 - $141.52 $219,906 - $254,736
1,800 Added 6.36%
30,099 $4.2 Million
Q3 2023

Jun 14, 2024
BUY
$116.45 - $138.21 $226,378 - $268,680
1,944 Added 7.38%
28,299 $3.7 Million
Q3 2023

Oct 10, 2023
BUY
$116.45 - $138.21 $226,378 - $268,680
1,944 Added 7.38%
28,299 $3.7 Million
Q2 2023

Jun 14, 2024
BUY
$103.71 - $127.31 $67,826 - $83,260
654 Added 2.54%
26,355 $3.15 Million
Q2 2023

Jul 10, 2023
BUY
$103.71 - $127.31 $67,826 - $83,260
654 Added 2.54%
26,355 $3.15 Million
Q1 2023

Jun 14, 2024
SELL
$86.2 - $107.74 $471,514 - $589,337
-5,470 Reduced 17.55%
25,701 $2.67 Million
Q1 2023

Apr 05, 2023
BUY
$86.2 - $107.74 $110,249 - $137,799
1,279 Added 5.24%
25,701 $2.67 Million
Q4 2022

Jan 19, 2023
BUY
$83.43 - $104.48 $166 - $208
2 Added 0.01%
24,422 $0
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $2.23 Million - $2.84 Million
23,279 Added 2040.23%
24,420 $2.34 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $4,973 - $6,719
47 Added 4.3%
1,141 $2.49 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $40,178 - $47,212
319 Added 41.16%
1,094 $3.04 Million
Q4 2021

May 12, 2022
BUY
$133.66 - $149.84 $668 - $749
5 Added 0.65%
775 $2.25 Million
Q4 2021

Feb 28, 2022
BUY
$133.66 - $149.84 $102,918 - $115,376
770 New
770 $2.23 Million

Others Institutions Holding GOOGL

# of Institutions
5,502
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
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 $922B
More about GOOGL
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email