Ballentine Partners, LLC Alphabet Inc. Transaction History

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 161,857 shares of GOOGL stock, worth $44.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
161,857
Previous 156,879 3.17%
Holding current value
$44.7 Million
Previous $27.6 Million 42.32%
% of portfolio
0.55%
Previous 0.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$174.36 - $254.72 $867,964 - $1.27 Million
4,978 Added 3.17%
161,857 $39.3 Million
Q2 2025

Jul 15, 2025
BUY
$144.7 - $178.6 $1.7 Million - $2.09 Million
11,714 Added 8.07%
156,879 $27.6 Million
Q1 2025

May 01, 2025
SELL
$154.33 - $206.19 $922,121 - $1.23 Million
-5,975 Reduced 3.95%
145,165 $22.4 Million
Q4 2024

Jan 16, 2025
BUY
$161.86 - $196.66 $779,194 - $946,721
4,814 Added 3.29%
151,140 $28.6 Million
Q3 2024

Oct 23, 2024
BUY
$148.65 - $191.18 $273,367 - $351,580
1,839 Added 1.27%
146,326 $24.3 Million
Q2 2024

Aug 06, 2024
BUY
$150.53 - $185.41 $942,769 - $1.16 Million
6,263 Added 4.53%
144,487 $26.3 Million
Q1 2024

Apr 11, 2024
BUY
$131.4 - $153.51 $1.07 Million - $1.25 Million
8,162 Added 6.28%
138,224 $20.9 Million
Q4 2023

Jan 23, 2024
BUY
$122.17 - $141.52 $1.19 Million - $1.38 Million
9,738 Added 8.09%
130,062 $18.2 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $937,888 - $1.11 Million
-8,054 Reduced 6.27%
120,324 $15.7 Million
Q2 2023

Jul 26, 2023
BUY
$103.71 - $127.31 $589,591 - $723,757
5,685 Added 4.63%
128,378 $15.4 Million
Q1 2023

Apr 27, 2023
BUY
$86.2 - $107.74 $1.33 Million - $1.66 Million
15,413 Added 14.37%
122,693 $12.7 Million
Q4 2022

Jan 27, 2023
BUY
$83.43 - $104.48 $650,754 - $814,944
7,800 Added 7.84%
107,280 $0
Q3 2022

Oct 26, 2022
BUY
$95.65 - $122.08 $9.12 Million - $11.6 Million
95,363 Added 2316.32%
99,480 $9.52 Million
Q2 2022

Aug 09, 2022
BUY
$105.81 - $142.97 $37,668 - $50,897
356 Added 9.47%
4,117 $8.97 Million
Q1 2022

May 05, 2022
BUY
$125.95 - $148.0 $7,557 - $8,880
60 Added 1.62%
3,761 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $6,683 - $7,492
50 Added 1.37%
3,701 $10.7 Million
Q3 2021

Oct 27, 2021
BUY
$122.44 - $145.22 $13,101 - $15,538
107 Added 3.02%
3,651 $9.76 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $4,046 - $4,656
-38 Reduced 1.06%
3,544 $8.65 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $1,895 - $2,330
-22 Reduced 0.61%
3,582 $7.39 Million
Q4 2020

Jan 25, 2021
SELL
$72.55 - $91.25 $57,459 - $72,270
-792 Reduced 18.02%
3,604 $6.32 Million
Q3 2020

Oct 22, 2020
SELL
$70.47 - $85.87 $33,543 - $40,874
-476 Reduced 9.77%
4,396 $6.44 Million
Q2 2020

Jul 31, 2020
SELL
$54.63 - $73.24 $20,049 - $26,879
-367 Reduced 7.01%
4,872 $6.91 Million
Q1 2020

Apr 23, 2020
BUY
$52.71 - $76.24 $49,389 - $71,436
937 Added 21.78%
5,239 $6.09 Million
Q4 2019

Jan 22, 2020
BUY
$58.9 - $68.12 $1,943 - $2,247
33 Added 0.77%
4,302 $5.76 Million
Q3 2019

Oct 21, 2019
SELL
$55.0 - $62.3 $2,145 - $2,429
-39 Reduced 0.91%
4,269 $5.21 Million
Q2 2019

Jul 25, 2019
BUY
$51.94 - $64.81 $17,503 - $21,840
337 Added 8.49%
4,308 $4.67 Million
Q1 2019

May 09, 2019
SELL
$51.27 - $61.81 $5,024 - $6,057
-98 Reduced 2.41%
3,971 $4.67 Million
Q4 2018

Feb 04, 2019
SELL
$49.23 - $60.58 $2,609 - $3,210
-53 Reduced 1.29%
4,069 $4.25 Million
Q3 2018

Oct 30, 2018
BUY
$55.81 - $64.28 $7,590 - $8,742
136 Added 3.41%
4,122 $4.98 Million
Q2 2018

Jul 19, 2018
SELL
$50.5 - $59.2 $4,545 - $5,328
-90 Reduced 2.21%
3,986 $4.5 Million
Q1 2018

Apr 26, 2018
SELL
$50.26 - $59.38 $108,712 - $128,438
-2,163 Reduced 34.67%
4,076 $4.23 Million
Q4 2017

Feb 02, 2018
BUY
$48.34 - $54.25 $91,507 - $102,695
1,893 Added 43.56%
6,239 $6.57 Million
Q3 2017

Nov 06, 2017
BUY
$46.41 - $48.69 $201,697 - $211,606
4,346
4,346 $4.23 Million

Others Institutions Holding GOOGL

# of Institutions
5,929
Shares Held
4.26B
Call Options Held
106M
Put Options Held
112M
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 $1.65T
More about GOOGL
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