Btc Capital Management, Inc. Alphabet Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 158,944 shares of GOOGL stock, worth $31.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

158,944

Previous 161,099 1.34%

Holding current value

$31.2 Million

Previous $29.3 Million 10.17%

% of portfolio

2.35%

Previous 2.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $320,340 - $411,992	-2,155 Reduced 1.34%	158,944 $26.4 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $635,989 - $783,357	-4,225 Reduced 2.56%	161,099 $29.3 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $1.78 Million - $2.08 Million	13,548 Added 8.93%	165,324 $25 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $43,086 - $51,137	-370 Reduced 0.24%	151,776 $19.9 Million
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $779,795 - $957,243	-7,519 Reduced 4.71%	152,146 $18.2 Million
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $540,905 - $676,068	6,275 Added 4.09%	159,665 $16.6 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $621,470 - $778,271	-7,449 Reduced 4.63%	153,390 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $14.6 Million - $18.6 Million	152,412 Added 1808.62%	160,839 $15.4 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $54,280 - $73,343	513 Added 6.48%	8,427 $18.3 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $73,554 - $86,432	584 Added 7.97%	7,914 $22 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $10,692 - $11,987	80 Added 1.1%	7,330 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $38,691 - $45,889	-316 Reduced 4.18%	7,250 $19.4 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $146,530 - $168,615	-1,376 Reduced 15.39%	7,566 $18.5 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $40,399 - $49,681	469 Added 5.54%	8,942 $18.5 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $20,168 - $25,367	278 Added 3.39%	8,473 $14.9 Million
Q3 2020 Oct 14, 2020	BUY	$70.47 - $85.87 $29,808 - $36,323	423 Added 5.44%	8,195 $12 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $90,740 - $121,651	1,661 Added 27.18%	7,772 $11 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $3,426 - $4,955	65 Added 1.08%	6,111 $7.09 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $2,414 - $2,792	41 Added 0.68%	6,046 $8.09 Million
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $6,765 - $7,662	123 Added 2.09%	6,005 $7.34 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $2,077 - $2,592	-40 Reduced 0.68%	5,882 $6.37 Million
Q1 2019 May 16, 2019	BUY	$51.27 - $61.81 $11,740 - $14,154	229 Added 4.02%	5,922 $6.97 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $40,220 - $49,493	817 Added 16.76%	5,693 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $45,317 - $52,195	812 Added 19.98%	4,876 $5.88 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $2,828 - $3,315	-56 Reduced 1.36%	4,064 $4.6 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $78,506 - $92,751	-1,562 Reduced 27.49%	4,120 $4.25 Million
Q4 2017 Jan 29, 2018	SELL	$48.34 - $54.25 $7,927 - $8,897	-164 Reduced 2.81%	5,682 $5.98 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $271,312 - $284,641	5,846	5,846 $5.71 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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Btc Capital Management, Inc. Alphabet Inc. Transaction History