Quent Capital, LLC Alphabet Inc. Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 32,954 shares of GOOGL stock, worth $6.31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

32,954

Previous 31,985 3.03%

Holding current value

$6.31 Million

Previous $5.83 Million 6.2%

% of portfolio

0.58%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Quent Capital, LLC Alphabet Inc. Transaction History