A detailed history of Ballast Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 17,314 shares of GOOGL stock, worth $2.94 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
17,314
Previous 17,176 0.8%
Holding current value
$2.94 Million
Previous $2.59 Million 21.64%
% of portfolio
1.0%
Previous 0.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$150.53 - $185.41 $20,773 - $25,586
138 Added 0.8%
17,314 $3.15 Million
Q1 2024

May 01, 2024

BUY
$131.4 - $153.51 $15,505 - $18,114
118 Added 0.69%
17,176 $2.59 Million
Q4 2023

Jan 30, 2024

BUY
$122.17 - $141.52 $160,164 - $185,532
1,311 Added 8.33%
17,058 $2.38 Million
Q3 2023

Oct 19, 2023

BUY
$116.45 - $138.21 $161,283 - $191,420
1,385 Added 9.64%
15,747 $2.06 Million
Q2 2023

Aug 04, 2023

BUY
$103.71 - $127.31 $66,270 - $81,351
639 Added 4.66%
14,362 $1.72 Million
Q1 2023

May 09, 2023

BUY
$86.2 - $107.74 $14,567 - $18,208
169 Added 1.25%
13,723 $1.42 Million
Q4 2022

Jan 26, 2023

SELL
$83.43 - $104.48 $5,089 - $6,373
-61 Reduced 0.45%
13,554 $0
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $1.24 Million - $1.58 Million
12,946 Added 1935.13%
13,615 $1.3 Million
Q2 2022

Jul 20, 2022

BUY
$105.81 - $142.97 $8,147 - $11,008
77 Added 13.01%
669 $1.46 Million
Q1 2022

Apr 21, 2022

SELL
$125.95 - $148.0 $125 - $148
-1 Reduced 0.17%
592 $1.65 Million
Q4 2021

Feb 04, 2022

BUY
$133.66 - $149.84 $267 - $299
2 Added 0.34%
593 $1.72 Million
Q3 2021

Nov 01, 2021

SELL
$122.44 - $145.22 $1,224 - $1,452
-10 Reduced 1.66%
591 $1.58 Million
Q4 2020

Feb 05, 2021

BUY
$72.55 - $91.25 $290 - $365
4 Added 0.67%
601 $1.05 Million
Q3 2020

Oct 22, 2020

BUY
$70.47 - $85.87 $704 - $858
10 Added 1.7%
597 $875,000
Q2 2020

Jul 29, 2020

SELL
$54.63 - $73.24 $1,147 - $1,538
-21 Reduced 3.45%
587 $832,000
Q4 2019

Feb 14, 2020

BUY
$58.9 - $68.12 $35,811 - $41,416
608 New
608 $814,000

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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