Bull Street Advisors, LLC Alphabet Inc. Transaction History

Bull Street Advisors, LLC

  • $215 Million
  • Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bull Street Advisors, LLC holds 10,821 shares of GOOG stock, worth $2.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
10,821
Previous 11,021 1.81%
Holding current value
$2.1 Million
Previous $2.02 Million 10.49%
% of portfolio
0.84%
Previous 0.98%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$149.54 - $192.66 $29,908 - $38,532
-200 Reduced 1.81%
10,821 $1.81 Million
Q2 2024

Jul 26, 2024
BUY
$151.94 - $186.86 $1,671 - $2,055
11 Added 0.1%
11,021 $2.02 Million
Q1 2024

Apr 29, 2024
BUY
$132.56 - $154.84 $3,181 - $3,716
24 Added 0.22%
11,010 $1.68 Million
Q4 2023

Jan 29, 2024
SELL
$123.4 - $142.82 $1,851 - $2,142
-15 Reduced 0.14%
10,986 $1.55 Million
Q3 2023

Oct 30, 2023
BUY
$116.87 - $138.99 $34,827 - $41,419
298 Added 2.78%
11,001 $1.45 Million
Q2 2023

Jul 28, 2023
SELL
$104.45 - $127.91 $8,356 - $10,232
-80 Reduced 0.74%
10,703 $1.3 Million
Q1 2023

Apr 26, 2023
SELL
$86.77 - $108.8 $43,385 - $54,400
-500 Reduced 4.43%
10,783 $1.12 Million
Q4 2022

Feb 28, 2023
BUY
$85.08 - $104.93 $14,889 - $18,362
175 Added 1.58%
11,283 $1 Million
Q3 2022

Nov 08, 2022
BUY
$0.0 - $122.88 $0 - $1.3 Million
10,553 Added 1901.44%
11,108 $1.07 Million
Q2 2022

Aug 03, 2022
BUY
$105.84 - $143.64 $211 - $287
2 Added 0.36%
555 $1.21 Million
Q1 2022

May 10, 2022
BUY
$126.46 - $148.04 $252 - $296
2 Added 0.36%
553 $1.55 Million
Q4 2021

Feb 03, 2022
SELL
$133.76 - $150.71 $802 - $904
-6 Reduced 1.08%
551 $1.59 Million
Q3 2021

Nov 05, 2021
BUY
$126.37 - $145.84 $758 - $875
6 Added 1.09%
557 $1.49 Million
Q2 2021

Jul 29, 2021
SELL
$106.89 - $127.28 $2,137 - $2,545
-20 Reduced 3.5%
551 $1.38 Million
Q1 2021

May 11, 2021
BUY
$86.41 - $106.42 $345 - $425
4 Added 0.71%
571 $1.18 Million
Q4 2020

Jan 28, 2021
BUY
$72.67 - $91.4 $290 - $365
4 Added 0.71%
567 $993,000
Q3 2020

Nov 06, 2020
BUY
$70.76 - $86.41 $566 - $691
8 Added 1.44%
563 $827,000
Q2 2020

Aug 06, 2020
BUY
$54.89 - $73.29 $2,634 - $3,517
48 Added 9.47%
555 $785,000
Q1 2020

May 01, 2020
BUY
$52.83 - $76.33 $13,418 - $19,387
254 Added 100.4%
507 $590,000
Q3 2019

Nov 08, 2019
BUY
$54.9 - $62.52 $13,889 - $15,817
253 New
253 $308,000

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.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.18T
  • 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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