Belpointe Asset Management LLC Alphabet Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 45,085 shares of GOOG stock, worth $8.84 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

45,085

Previous 45,902 1.78%

Holding current value

$8.84 Million

Previous $8.42 Million 10.48%

% of portfolio

0.5%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $122,174 - $157,403	-817 Reduced 1.78%	45,085 $7.54 Million
Q2 2024 Aug 02, 2024	SELL	$151.94 - $186.86 $341,713 - $420,248	-2,249 Reduced 4.67%	45,902 $8.42 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $194,067 - $226,685	-1,464 Reduced 2.95%	48,151 $7.33 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $988,310 - $1.14 Million	8,009 Added 19.25%	49,615 $6.99 Million
Q3 2023 Nov 15, 2023	BUY	$116.87 - $138.99 $555,483 - $660,619	4,753 Added 12.9%	41,606 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $5.45 Million - $6.68 Million	-52,225 Reduced 58.63%	36,853 $4.46 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $1.15 Million - $1.44 Million	13,238 Added 17.46%	89,078 $9.26 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $1.17 Million - $1.44 Million	-13,710 Reduced 15.31%	75,840 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $10.5 Million	85,251 Added 1983.04%	89,550 $8.61 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $55,777 - $75,698	527 Added 13.97%	4,299 $9.4 Million
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $12,898 - $15,100	102 Added 2.78%	3,772 $10.5 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $8,293 - $9,344	-62 Reduced 1.66%	3,670 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $2,906 - $3,354	-23 Reduced 0.61%	3,732 $9.95 Million
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $9,085 - $10,818	85 Added 2.32%	3,755 $9.41 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $12,270 - $15,111	-142 Reduced 3.73%	3,670 $7.59 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $7,993 - $10,054	-110 Reduced 2.8%	3,812 $6.68 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $16,416 - $20,047	-232 Reduced 5.58%	3,922 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $212 - $259	3 Added 0.07%	4,154 $4.83 Million
Q2 2020 Jul 20, 2020	SELL	$54.89 - $73.29 $164 - $219	-3 Reduced 0.07%	4,151 $5.87 Million
Q1 2020 Jul 20, 2020	BUY	$52.83 - $76.33 $12,732 - $18,395	241 Added 6.16%	4,154 $4.83 Million
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $13,589 - $15,721	-231 Reduced 5.57%	3,913 $5.23 Million
Q3 2019 Jan 16, 2020	SELL	$54.9 - $62.52 $12,352 - $14,067	-225 Reduced 5.15%	4,144 $5.05 Million
Q2 2019 Nov 22, 2019	SELL	$51.81 - $64.38 $50,773 - $63,092	-980 Reduced 18.32%	4,369 $0
Q1 2019 Jun 11, 2019	BUY	$50.8 - $61.58 $86,055 - $104,316	1,694 Added 46.35%	5,349 $6.28 Million
Q4 2018 Mar 06, 2019	BUY	$48.81 - $60.15 $26,259 - $32,360	538 Added 17.26%	3,655 $3.79 Million
Q3 2018 Nov 23, 2018	BUY	$55.14 - $63.42 $56,132 - $64,561	1,018 Added 48.5%	3,117 $3.72 Million
Q2 2018 Aug 06, 2018	BUY	$50.32 - $58.67 $2,163 - $2,522	43 Added 2.09%	2,099 $2.34 Million
Q1 2018 Aug 06, 2018	SELL	$50.08 - $58.79 $29,497 - $34,627	-589 Reduced 22.27%	2,056 $2.12 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $333 - $377	7 Added 0.27%	2,645 $2.77 Million
Q3 2017 Nov 16, 2017	BUY	$45.33 - $47.96 $119,580 - $126,518	2,638	2,638 $2.53 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.19T
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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Belpointe Asset Management LLC Alphabet Inc. Transaction History