Black Swift Group, LLC Alphabet Inc. Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

A detailed history of Black Swift Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Black Swift Group, LLC holds 3,880 shares of GOOG stock, worth $727,073. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,880 -0.0%

Holding current value

$727,073

Previous $546,000 8.06%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $92,327 - $109,802	-790 Reduced 16.92%	3,880 $511,000
Q2 2023 Jul 19, 2023	BUY	$104.45 - $127.91 $78,337 - $95,932	750 Added 19.13%	4,670 $564,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $333,513 - $411,325	3,920 New	3,920 $347,000
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $855 - $1,018	-8 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$86.41 - $106.42 $691 - $851	8 New	8 $17,000

Q4 2019 Feb 09, 2021	SELL	$58.83 - $68.06 $58,830 - $68,060	-1,000 Closed	0 $0
Q3 2019 Feb 09, 2021	BUY	$54.9 - $62.52 $54,900 - $62,520	1,000 New	1,000 $1.22 Million
Q4 2018 Feb 10, 2021	SELL	$48.81 - $60.15 $1,903 - $2,345	-39 Closed	0 $0
Q3 2018 Feb 11, 2021	SELL	$55.14 - $63.42 $549,249 - $631,726	-9,961 Reduced 99.61%	39 $47,000
Q2 2018 Feb 11, 2021	BUY	$50.32 - $58.67 $503,200 - $586,700	10,000 New	10,000 $11.2 Million
Q1 2018 Feb 11, 2021	SELL	$50.08 - $58.79 $216,345 - $253,972	-4,320 Closed	0 $0
Q4 2017 Feb 11, 2021	BUY	$47.58 - $53.86 $205,545 - $232,675	4,320 New	4,320 $4.52 Million
Q3 2017 Feb 11, 2021	SELL	$45.33 - $47.96 $62,328 - $65,945	-1,375 Closed	0 $0
Q2 2017 Feb 11, 2021	BUY	N/A	1,375	1,375 $1.25 Million

Others Institutions Holding GOOG

# of Institutions

4,266

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.

Account

Black Swift Group, LLC Alphabet Inc. Transaction History