Silvant Capital Management LLC Alphabet Inc. Transaction History

Silvant Capital Management LLC

  • $2.35 Billion
  • Q4 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 569,776 shares of GOOGL stock, worth $99.1 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
569,776
Previous 409,905 39.0%
Holding current value
$99.1 Million
Previous $68 Million 58.66%
% of portfolio
4.59%
Previous 3.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.86 - $196.66 $25.9 Million - $31.4 Million
159,871 Added 39.0%
569,776 $108 Million
Q3 2024

Oct 29, 2024
SELL
$148.65 - $191.18 $1.08 Million - $1.38 Million
-7,240 Reduced 1.74%
409,905 $68 Million
Q2 2024

Jul 25, 2024
SELL
$150.53 - $185.41 $156,551 - $192,826
-1,040 Reduced 0.25%
417,145 $76 Million
Q1 2024

Apr 30, 2024
BUY
$131.4 - $153.51 $110,113 - $128,641
838 Added 0.2%
418,185 $63.1 Million
Q4 2023

Jan 25, 2024
SELL
$122.17 - $141.52 $1.4 Million - $1.62 Million
-11,430 Reduced 2.67%
417,347 $58.3 Million
Q3 2023

Oct 24, 2023
SELL
$116.45 - $138.21 $467,896 - $555,327
-4,018 Reduced 0.93%
428,777 $56.1 Million
Q2 2023

Jul 25, 2023
BUY
$103.71 - $127.31 $471,569 - $578,878
4,547 Added 1.06%
432,795 $51.8 Million
Q1 2023

Apr 26, 2023
SELL
$86.2 - $107.74 $11.3 Million - $14.1 Million
-131,212 Reduced 23.45%
428,248 $44.4 Million
Q4 2022

Jan 23, 2023
SELL
$83.43 - $104.48 $2.51 Million - $3.14 Million
-30,031 Reduced 5.09%
559,460 $0
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $55.7 Million - $71.1 Million
582,386 Added 8196.85%
589,491 $56.4 Million
Q2 2022

Aug 03, 2022
SELL
$105.81 - $142.97 $3,385 - $4,575
-32 Reduced 0.45%
7,105 $15.5 Million
Q1 2022

May 05, 2022
SELL
$125.95 - $148.0 $14,988 - $17,612
-119 Reduced 1.64%
7,137 $19.9 Million
Q4 2021

Feb 07, 2022
SELL
$133.66 - $149.84 $45,711 - $51,245
-342 Reduced 4.5%
7,256 $21 Million
Q3 2021

Nov 08, 2021
SELL
$122.44 - $145.22 $141,663 - $168,019
-1,157 Reduced 13.22%
7,598 $20.3 Million
Q2 2021

Aug 03, 2021
SELL
$106.49 - $122.54 $18,316 - $21,076
-172 Reduced 1.93%
8,755 $21.4 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $13,868 - $17,054
-161 Reduced 1.77%
8,927 $18.4 Million
Q4 2020

Feb 05, 2021
SELL
$72.55 - $91.25 $9,141 - $11,497
-126 Reduced 1.37%
9,088 $15.9 Million
Q3 2020

Nov 09, 2020
SELL
$70.47 - $85.87 $113,456 - $138,250
-1,610 Reduced 14.87%
9,214 $13.5 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $37,585 - $50,389
-688 Reduced 5.98%
10,824 $15.3 Million
Q1 2020

May 13, 2020
SELL
$52.71 - $76.24 $8,222 - $11,893
-156 Reduced 1.34%
11,512 $13.4 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $7,421 - $8,583
-126 Reduced 1.07%
11,668 $15.6 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $60,665 - $68,716
-1,103 Reduced 8.55%
11,794 $14.4 Million
Q2 2019

Aug 09, 2019
SELL
$51.94 - $64.81 $47,525 - $59,301
-915 Reduced 6.62%
12,897 $14 Million
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $22,353 - $26,949
-436 Reduced 3.06%
13,812 $16.3 Million
Q4 2018

Feb 06, 2019
SELL
$49.23 - $60.58 $185,350 - $228,083
-3,765 Reduced 20.9%
14,248 $14.9 Million
Q3 2018

Nov 07, 2018
BUY
$55.81 - $64.28 $1,674 - $1,928
30 Added 0.17%
18,013 $21.7 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $151 - $177
-3 Reduced 0.02%
17,983 $20.3 Million
Q1 2018

May 09, 2018
BUY
$50.26 - $59.38 $903,976 - $1.07 Million
17,986 New
17,986 $18.7 Million

Others Institutions Holding GOOGL

# of Institutions
5,494
Shares Held
4.32B
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 $1.04T
More about GOOGL
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