S&Co Inc Alphabet Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Alphabet Inc. stock. As of the latest transaction made, S&Co Inc holds 143,085 shares of GOOG stock, worth $29.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

143,085

Previous 150,183 4.73%

Holding current value

$29.4 Million

Previous $27.5 Million 13.16%

% of portfolio

1.56%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $1.06 Million - $1.37 Million	-7,098 Reduced 4.73%	143,085 $23.9 Million
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $5.08 Million - $6.25 Million	-33,454 Reduced 18.22%	150,183 $27.5 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $85,103 - $99,407	642 Added 0.35%	183,637 $28 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $435,602 - $504,154	3,530 Added 1.97%	182,995 $25.8 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $23,374 - $27,798	-200 Reduced 0.11%	179,465 $23.7 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $83,560 - $102,328	800 Added 0.45%	179,665 $21.7 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $101,954 - $127,840	-1,175 Reduced 0.65%	178,865 $18.6 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $107,200 - $132,211	-1,260 Reduced 0.69%	180,040 $16 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $21.2 Million	172,224 Added 1897.58%	181,300 $17.4 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $16,405 - $22,264	155 Added 1.74%	9,076 $19.9 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $6,955 - $8,142	55 Added 0.62%	8,921 $24.9 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $1,070 - $1,205	-8 Reduced 0.09%	8,866 $25.7 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 0.06%	8,874 $23.7 Million
Q2 2021 Jul 14, 2021	BUY	$106.89 - $127.28 $13,895 - $16,546	130 Added 1.49%	8,869 $22.2 Million
Q1 2021 Apr 23, 2021	BUY	$86.41 - $106.42 $4,320 - $5,321	50 Added 0.58%	8,739 $18.1 Million
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $1,816 - $2,285	25 Added 0.29%	8,689 $15.2 Million
Q3 2020 Dec 11, 2020	BUY	$70.76 - $86.41 $12,878 - $15,726	182 Added 2.15%	8,664 $12.7 Million
Q2 2020 Dec 16, 2020	SELL	$54.89 - $73.29 $4,500 - $6,009	-82 Reduced 0.96%	8,482 $12 Million
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $16,482 - $23,814	312 Added 3.78%	8,564 $9.96 Million
Q4 2019 Jan 24, 2020	SELL	$58.83 - $68.06 $7,353 - $8,507	-125 Reduced 1.49%	8,252 $11 Million
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $1,207 - $1,375	22 Added 0.26%	8,377 $10.2 Million
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $3,626 - $4,506	70 Added 0.84%	8,355 $9.03 Million
Q1 2019 Apr 24, 2019	BUY	$50.8 - $61.58 $4,267 - $5,172	84 Added 1.02%	8,285 $9.72 Million
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $17,278 - $21,293	354 Added 4.51%	8,201 $8.49 Million
Q3 2018 Nov 05, 2018	BUY	$55.14 - $63.42 $5,955 - $6,849	108 Added 1.4%	7,847 $9.37 Million
Q2 2018 Jul 27, 2018	BUY	$50.32 - $58.67 $6,893 - $8,037	137 Added 1.8%	7,739 $8.63 Million
Q1 2018 May 02, 2018	BUY	$50.08 - $58.79 $10,867 - $12,757	217 Added 2.94%	7,602 $7.84 Million
Q4 2017 Jan 22, 2018	BUY	$47.58 - $53.86 $475 - $538	10 Added 0.14%	7,385 $7.73 Million
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $334,308 - $353,705	7,375	7,375 $7.07 Million

Others Institutions Holding GOOG

# of Institutions

4,616

Shares Held

3.15B

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 $1.25T
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...

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