Atalanta Sosnoff Capital, LLC Alphabet Inc. Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.59 Billion
  • Q4 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 27,523 shares of GOOG stock, worth $5.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,523
Previous 26,771 2.81%
Holding current value
$5.14 Million
Previous $4.48 Million 17.12%
% of portfolio
0.11%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$163.08 - $198.16 $122,636 - $149,016
752 Added 2.81%
27,523 $5.24 Million
Q3 2024

Nov 14, 2024
SELL
$149.54 - $192.66 $416,169 - $536,172
-2,783 Reduced 9.42%
26,771 $4.48 Million
Q2 2024

Aug 13, 2024
BUY
$151.94 - $186.86 $287,622 - $353,725
1,893 Added 6.84%
29,554 $5.42 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $65,484 - $76,490
-494 Reduced 1.75%
27,661 $4.21 Million
Q4 2023

Feb 12, 2024
SELL
$123.4 - $142.82 $78,852 - $91,261
-639 Reduced 2.22%
28,155 $3.97 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $607,957 - $723,025
5,202 Added 22.05%
28,794 $3.8 Million
Q2 2023

Aug 07, 2023
BUY
$104.45 - $127.91 $626 - $767
6 Added 0.03%
23,592 $2.85 Million
Q1 2023

May 11, 2023
SELL
$86.77 - $108.8 $5,726 - $7,180
-66 Reduced 0.28%
23,586 $2.45 Million
Q4 2022

May 22, 2023
BUY
$85.08 - $104.93 $5,615 - $6,925
66 Added 0.28%
23,652 $2.1 Million
Q4 2022

Feb 09, 2023
SELL
$85.08 - $104.93 $220,952 - $272,503
-2,597 Reduced 9.89%
23,652 $2.1 Million
Q3 2022

Oct 12, 2022
BUY
$0.0 - $122.88 $0 - $3.02 Million
24,600 Added 1491.81%
26,249 $2.52 Million
Q2 2022

Jul 14, 2022
SELL
$105.84 - $143.64 $40,430 - $54,870
-382 Reduced 18.81%
1,649 $3.61 Million
Q1 2022

Apr 11, 2022
SELL
$126.46 - $148.04 $4,426 - $5,181
-35 Reduced 1.69%
2,031 $5.67 Million
Q4 2021

Jan 25, 2022
BUY
$133.76 - $150.71 $1,337 - $1,507
10 Added 0.49%
2,066 $5.98 Million
Q3 2021

Oct 14, 2021
SELL
$126.37 - $145.84 $1,642 - $1,895
-13 Reduced 0.63%
2,056 $5.48 Million
Q2 2021

Jul 13, 2021
BUY
$106.89 - $127.28 $33,349 - $39,711
312 Added 17.76%
2,069 $5.19 Million
Q1 2021

Apr 20, 2021
BUY
$86.41 - $106.42 $38,020 - $46,824
440 Added 33.41%
1,757 $3.64 Million
Q4 2020

Jan 14, 2021
SELL
$72.67 - $91.4 $12,063 - $15,172
-166 Reduced 11.19%
1,317 $2.31 Million
Q3 2020

Oct 14, 2020
SELL
$70.76 - $86.41 $24,978 - $30,502
-353 Reduced 19.23%
1,483 $2.18 Million
Q2 2020

Jul 21, 2020
SELL
$54.89 - $73.29 $15,149 - $20,228
-276 Reduced 13.07%
1,836 $2.6 Million
Q1 2020

Apr 16, 2020
SELL
$52.83 - $76.33 $5,388 - $7,785
-102 Reduced 4.61%
2,112 $2.46 Million
Q4 2019

Jan 23, 2020
SELL
$58.83 - $68.06 $6,765 - $7,826
-115 Reduced 4.94%
2,214 $2.96 Million
Q3 2019

Oct 15, 2019
BUY
$54.9 - $62.52 $4,446 - $5,064
81 Added 3.6%
2,329 $2.84 Million
Q2 2019

Jul 15, 2019
SELL
$51.81 - $64.38 $79,113 - $98,308
-1,527 Reduced 40.45%
2,248 $2.43 Million
Q1 2019

Apr 09, 2019
SELL
$50.8 - $61.58 $11,125 - $13,486
-219 Reduced 5.48%
3,775 $4.43 Million
Q4 2018

Jan 09, 2019
BUY
$48.81 - $60.15 $10,591 - $13,052
217 Added 5.75%
3,994 $4.14 Million
Q3 2018

Oct 10, 2018
BUY
$55.14 - $63.42 $3,639 - $4,185
66 Added 1.78%
3,777 $4.51 Million
Q2 2018

Jul 11, 2018
BUY
$50.32 - $58.67 $503 - $586
10 Added 0.27%
3,711 $4.14 Million
Q1 2018

Apr 06, 2018
SELL
$50.08 - $58.79 $3,004 - $3,527
-60 Reduced 1.6%
3,701 $3.82 Million
Q4 2017

Jan 09, 2018
SELL
$47.58 - $53.86 $3,663 - $4,147
-77 Reduced 2.01%
3,761 $3.94 Million
Q3 2017

Oct 10, 2017
BUY
$45.33 - $47.96 $173,976 - $184,070
3,838
3,838 $3.68 Million

Others Institutions Holding GOOG

# of Institutions
4,892
Shares Held
3.18B
Call Options Held
45.4M
Put Options Held
42.3M
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 $1.14T
  • 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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