Silvant Capital Management LLC Alphabet Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 107,869 shares of GOOG stock, worth $18 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

107,869

Previous 109,404 1.4%

Holding current value

$18 Million

Previous $20.1 Million 10.13%

% of portfolio

0.81%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $229,543 - $295,733	-1,535 Reduced 1.4%	107,869 $18 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $34.9 Million - $42.9 Million	-229,844 Reduced 67.75%	109,404 $20.1 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $93,587 - $109,317	706 Added 0.21%	339,248 $51.7 Million
Q4 2023 Jan 25, 2024	SELL	$123.4 - $142.82 $1.2 Million - $1.39 Million	-9,762 Reduced 2.8%	338,542 $47.7 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $409,629 - $487,159	-3,505 Reduced 1.0%	348,304 $45.9 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $1.01 Million - $1.23 Million	-9,624 Reduced 2.66%	351,809 $42.6 Million
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $13.2 Million - $16.5 Million	-151,816 Reduced 29.58%	361,433 $37.6 Million
Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $5.24 Million - $6.47 Million	-61,637 Reduced 10.72%	513,249 $0
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $69.8 Million	568,302 Added 8631.56%	574,886 $55.3 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $1,693 - $2,298	-16 Reduced 0.24%	6,584 $14.4 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $15,301 - $17,912	-121 Reduced 1.8%	6,600 $18.4 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $46,414 - $52,296	-347 Reduced 4.91%	6,721 $19.4 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $131,045 - $151,236	-1,037 Reduced 12.79%	7,068 $18.8 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $10,154 - $12,091	-95 Reduced 1.16%	8,105 $20.3 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $14,344 - $17,665	-166 Reduced 1.98%	8,200 $17 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $7,703 - $9,688	-106 Reduced 1.25%	8,366 $14.7 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $117,673 - $143,699	-1,663 Reduced 16.41%	8,472 $12.5 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $36,282 - $48,444	-661 Reduced 6.12%	10,135 $14.3 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $8,399 - $12,136	-159 Reduced 1.45%	10,796 $12.6 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $6,588 - $7,622	-112 Reduced 1.01%	10,955 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $61,927 - $70,522	-1,128 Reduced 9.25%	11,067 $13.5 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $46,888 - $58,263	-905 Reduced 6.91%	12,195 $13.2 Million
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $21,640 - $26,233	-426 Reduced 3.15%	13,100 $15.4 Million
Q4 2018 Feb 06, 2019	SELL	$48.81 - $60.15 $184,648 - $227,547	-3,783 Reduced 21.86%	13,526 $14 Million
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $275 - $317	5 Added 0.03%	17,309 $20.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $2,012 - $2,346	40 Added 0.23%	17,304 $19.3 Million
Q1 2018 May 09, 2018	BUY	$50.08 - $58.79 $864,581 - $1.01 Million	17,264 New	17,264 $17.8 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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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Silvant Capital Management LLC Alphabet Inc. Transaction History