Biltmore Family Office, LLC Alphabet Inc. Transaction History

Biltmore Family Office, LLC

$572 Million
Q4 2024

A detailed history of Biltmore Family Office, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 21,787 shares of GOOGL stock, worth $3.36 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

21,787

Previous 21,940 0.7%

Holding current value

$3.36 Million

Previous $3.64 Million 13.36%

% of portfolio

0.72%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$161.86 - $196.66 $24,764 - $30,088	-153 Reduced 0.7%	21,787 $4.12 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $252,853 - $325,197	1,701 Added 8.4%	21,940 $3.64 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $55,696 - $68,601	-370 Reduced 1.8%	20,239 $3.69 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $20,498 - $23,947	156 Added 0.76%	20,609 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $67,804 - $78,543	-555 Reduced 2.64%	20,453 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $99,215 - $117,754	852 Added 4.23%	21,008 $2.75 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $824,598 - $1.01 Million	-7,951 Reduced 28.29%	20,156 $2.41 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $342,731 - $428,374	-3,976 Reduced 12.39%	28,107 $2.92 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $653,090 - $817,869	7,828 Added 32.27%	32,083 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.22 Million - $2.83 Million	23,158 Added 2111.03%	24,255 $2.32 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.18%	1,097 $2.39 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $28,590 - $33,596	-227 Reduced 17.12%	1,099 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $4,945 - $5,544	37 Added 2.87%	1,326 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $41,262 - $48,939	337 Added 35.4%	1,289 $3.45 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $1,490 - $1,715	14 Added 1.49%	952 $2.32 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $20,070 - $24,681	-233 Reduced 19.9%	938 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $9,141 - $11,497	-126 Reduced 9.71%	1,171 $2.05 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $790 - $1,143	-15 Reduced 1.14%	1,297 $1.51 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $4,829 - $5,585	82 Added 6.67%	1,312 $1.76 Million
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $12,045 - $13,643	219 Added 21.66%	1,230 $1.5 Million
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $2,460 - $2,966	48 Added 4.98%	1,011 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $1,624 - $1,999	33 Added 3.55%	963 $1.01 Million
Q3 2018 Oct 30, 2018	SELL	$55.81 - $64.28 $558 - $642	-10 Reduced 1.06%	930 $1.12 Million
Q2 2018 Jul 17, 2018	SELL	$50.5 - $59.2 $18,836 - $22,081	-373 Reduced 28.41%	940 $1.06 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $16,083 - $19,001	320 Added 32.23%	1,313 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $48,001 - $53,870	993	993 $1.05 Million

Others Institutions Holding GOOGL

# of Institutions

5,508

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

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Biltmore Family Office, LLC Alphabet Inc. Transaction History