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Callan Family Office LLC Acquires 103,470 Shares of Alphabet Inc. (NASDAQ:GOOGL)

Callan Family Office LLC Acquires 103,470 Shares of Alphabet Inc. (NASDAQ:GOOGL)

  • 20.03.2025 09:20
  • etfdailynews.com
  • Keywords: Alphabet, Callan Family Office LLC

Callan Family Office LLC significantly increased its stake in Alphabet Inc., purchasing 103,470 shares during the fourth quarter, boosting their holdings to 110,788 shares worth $20 million. Other institutional investors also adjusted their positions, showing strong interest in the company.

Alphabet ProductsAlphabet ServicesAlphabet NewsGOOGLsentiment_satisfied

Estimated market influence

Alphabet

Alphabet

Positivesentiment_satisfied
Analyst rating: Buy

Alphabet's stock price increased by 2.0%, and several hedge funds have increased their holdings, indicating positive market sentiment.

Callan Family Office LLC

Positivesentiment_satisfied
Analyst rating: N/A

Callan Family Office LLC significantly increased its investment in Alphabet, showing confidence in the company's future performance.

Context

Analysis of Callan Family Office LLC's Acquisition of Alphabet Inc. Shares

Market Trends

  • Institutional Investment Surge: Callan Family Office LLC increased its holdings in Alphabet by 1,413.9% during Q4, acquiring 103,470 shares.
  • Stock Performance: Alphabet's stock price opened at $163.89 on Thursday, reflecting a 2.0% increase.

Business Impact

  • Portfolio Allocation: The investment in Alphabet is valued at $20,972,000 and constitutes 1.3% of Callan Family Office LLC’s portfolio, ranking it as the 11th largest position.
  • Market Capitalization: Alphabet has a market capitalization of $2.00 trillion.

Competitive Dynamics

  • Analyst Consensus: The average rating from analysts is "Moderate Buy" with a target price of $210.59, indicating confidence in the stock's growth potential.

Strategic Considerations

  • Dividend Policy: Alphabet announced a quarterly dividend of $0.20 per share, translating to an annualized yield of 0.49% and a payout ratio of 9.94%.

Insider Trading and Ownership

  • Insider Sales: Over the last 90 days, insiders sold 93,048 shares worth $17,374,274, with company insiders owning 11.55% of the stock.

Financial Metrics

  • Key Ratios:
    • PE Ratio: 20.36
    • PEG Ratio: 1.34
    • Beta: 1.02
    • Debt-to-Equity Ratio: 0.03

This analysis highlights Alphabet's strong position in the market, supported by institutional investments and a favorable analyst consensus, while also noting internal trading activities that could impact investor sentiment.