Atalanta Sosnoff Capital, LLC Alphabet Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 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 26,771 shares of GOOG stock, worth $5.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,771

Previous 29,554 9.42%

Holding current value

$5.01 Million

Previous $5.42 Million 17.44%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,697

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

View Full List

About Alphabet Inc.

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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Atalanta Sosnoff Capital, LLC Alphabet Inc. Transaction History