Atalanta Sosnoff Capital, LLC Alphabet Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 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 1,346,515 shares of GOOGL stock, worth $228 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

1,346,515

Previous 1,364,529 1.32%

Holding current value

$228 Million

Previous $191 Million 6.62%

% of portfolio

4.69%

Previous 4.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $2.37 Million - $2.77 Million	-18,014 Reduced 1.32%	1,346,515 $203 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $5.72 Million - $6.62 Million	-46,801 Reduced 3.32%	1,364,529 $191 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $22.3 Million - $26.5 Million	191,901 Added 15.74%	1,411,330 $185 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $2.77 Million - $3.4 Million	-26,684 Reduced 2.14%	1,219,429 $146 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $1.51 Million - $1.89 Million	17,548 Added 1.43%	1,246,113 $129 Million

Q4 2022 May 22, 2023	SELL	$86.02 - $100.99 $1.51 Million - $1.77 Million	-17,548 Reduced 1.41%	1,228,565 $108 Million
Q4 2022 Feb 09, 2023	SELL	$86.02 - $100.99 $23.6 Million - $27.7 Million	-274,273 Reduced 18.25%	1,228,565 $108 Million
Q3 2022 Oct 12, 2022	BUY	$98.74 - $122.08 $140 Million - $173 Million	1,420,355 Added 1722.0%	1,502,838 $144 Million
Q2 2022 Jul 14, 2022	SELL	$105.81 - $142.97 $1.13 Million - $1.53 Million	-10,700 Reduced 11.48%	82,483 $180 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $153,407 - $180,264	1,218 Added 1.32%	93,183 $259 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $597,460 - $669,784	-4,470 Reduced 4.64%	91,965 $266 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $11,142 - $13,215	-91 Reduced 0.09%	96,435 $258 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $1.6 Million - $1.84 Million	14,982 Added 18.37%	96,526 $236 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $763,544 - $938,963	8,864 Added 12.2%	81,544 $168 Million
Q4 2020 Jan 14, 2021	SELL	$72.55 - $91.25 $16,106 - $20,257	-222 Reduced 0.3%	72,680 $127 Million
Q3 2020 Oct 14, 2020	SELL	$70.47 - $85.87 $701,106 - $854,320	-9,949 Reduced 12.01%	72,902 $107 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $563,890 - $755,983	-10,322 Reduced 11.08%	82,851 $117 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $6,430 - $9,301	122 Added 0.13%	93,173 $108 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $82,283 - $95,163	-1,397 Reduced 1.48%	93,051 $125 Million
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $163,790 - $185,529	-2,978 Reduced 3.06%	94,448 $115 Million
Q2 2019 Jul 15, 2019	SELL	$51.94 - $64.81 $1.7 Million - $2.12 Million	-32,765 Reduced 25.17%	97,426 $105 Million
Q1 2019 Apr 09, 2019	SELL	$51.27 - $61.81 $97,925 - $118,057	-1,910 Reduced 1.45%	130,191 $153 Million
Q4 2018 Jan 09, 2019	BUY	$49.23 - $60.58 $810,621 - $997,510	16,466 Added 14.24%	132,101 $138 Million
Q3 2018 Oct 10, 2018	BUY	$55.81 - $64.28 $244,615 - $281,739	4,383 Added 3.94%	115,635 $140 Million
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $186,395 - $218,507	3,691 Added 3.43%	111,252 $126 Million
Q1 2018 Apr 06, 2018	BUY	$50.26 - $59.38 $356,142 - $420,766	7,086 Added 7.05%	107,561 $112 Million
Q4 2017 Jan 09, 2018	SELL	$48.34 - $54.25 $208,490 - $233,980	-4,313 Reduced 4.12%	100,475 $106 Million
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $4.86 Million - $5.1 Million	104,788	104,788 $102 Million

Others Institutions Holding GOOGL

# of Institutions

4,836

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

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 $1.01T

More about GOOGL

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Atalanta Sosnoff Capital, LLC Alphabet Inc. Transaction History