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 409,905 shares of GOOGL stock, worth $80.2 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

409,905

Previous 417,145 1.74%

Holding current value

$80.2 Million

Previous $76 Million 10.53%

% of portfolio

3.05%

Previous 3.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.17T

More about GOOGL

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Silvant Capital Management LLC Alphabet Inc. Transaction History