Carl P. Sherr & Co., LLC Alphabet Inc. Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 12,764 shares of GOOG stock, worth $2.46 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

12,764

Previous 12,254 4.16%

Holding current value

$2.46 Million

Previous $2.25 Million 5.07%

% of portfolio

1.13%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $76,265 - $98,256	510 Added 4.16%	12,764 $2.13 Million
Q2 2024 Jul 23, 2024	BUY	$151.94 - $186.86 $53,786 - $66,148	354 Added 2.97%	12,254 $2.25 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $132 - $154	1 Added 0.01%	11,900 $1.81 Million
Q4 2023 Jan 30, 2024	BUY	$123.4 - $142.82 $247,293 - $286,211	2,004 Added 20.25%	11,899 $1.68 Million
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $12,621 - $15,010	108 Added 1.1%	9,895 $1.3 Million
Q2 2023 Jul 17, 2023	BUY	$104.45 - $127.91 $48,151 - $58,966	461 Added 4.94%	9,787 $1.18 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $87,030 - $109,126	-1,003 Reduced 9.71%	9,326 $969,000
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $6,806 - $8,394	-80 Reduced 0.77%	10,329 $916,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.21 Million	9,868 Added 1824.03%	10,409 $1 Million
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $423 - $574	4 Added 0.74%	541 $1.18 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $3,793 - $4,441	30 Added 5.92%	537 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $1,203 - $1,356	-9 Reduced 1.74%	507 $1.47 Million
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $1,769 - $2,041	-14 Reduced 2.64%	516 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$106.89 - $127.28 $1,389 - $1,654	-13 Reduced 2.39%	530 $1.33 Million
Q1 2021 Apr 13, 2021	SELL	$86.41 - $106.42 $1,814 - $2,234	-21 Reduced 3.72%	543 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $654 - $822	-9 Reduced 1.57%	564 $988,000
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $283 - $345	-4 Reduced 0.69%	573 $842,000
Q2 2020 Jul 29, 2020	BUY	$54.89 - $73.29 $1,482 - $1,978	27 Added 4.91%	577 $816,000
Q1 2020 Jul 28, 2020	BUY	$52.83 - $76.33 $316 - $457	6 Added 1.1%	550 $640,000
Q4 2019 Jul 28, 2020	BUY	$58.83 - $68.06 $32,003 - $37,024	544 New	544 $727,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Carl P. Sherr & Co., LLC Alphabet Inc. Transaction History