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 105,206 shares of GOOGL stock, worth $20.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

105,206

Previous 109,651 4.05%

Holding current value

$20.1 Million

Previous $20 Million 12.64%

% of portfolio

1.14%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $660,749 - $849,795	-4,445 Reduced 4.05%	105,206 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $3.79 Million - $4.67 Million	-25,200 Reduced 18.69%	109,651 $20 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $2,628 - $3,070	-20 Reduced 0.01%	134,851 $20.4 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $29,320 - $33,964	240 Added 0.18%	134,871 $18.8 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $58,225 - $69,105	500 Added 0.37%	134,631 $17.6 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $136,627 - $170,767	1,585 Added 1.2%	134,131 $13.9 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $2,169 - $2,716	26 Added 0.02%	132,546 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $12 Million - $15.4 Million	125,894 Added 1900.0%	132,520 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $952 - $1,286	9 Added 0.14%	6,626 $14.4 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $17,633 - $20,720	140 Added 2.16%	6,617 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $4,678 - $5,244	-35 Reduced 0.54%	6,477 $18.8 Million
Q2 2021 Jul 14, 2021	SELL	$106.49 - $122.54 $10,223 - $11,763	-96 Reduced 1.45%	6,512 $15.9 Million
Q2 2020 Dec 16, 2020	SELL	$54.63 - $73.24 $6,555 - $8,788	-120 Reduced 1.78%	6,608 $9.37 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $1,159 - $1,677	22 Added 0.33%	6,728 $7.82 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $3,534 - $4,087	60 Added 0.9%	6,706 $8.98 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 0.15%	6,646 $8.12 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $1,350 - $1,685	26 Added 0.39%	6,636 $7.19 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $153 - $185	-3 Reduced 0.05%	6,610 $7.78 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $12,553 - $15,447	255 Added 4.01%	6,613 $6.91 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $38,178 - $44,755	756 Added 13.5%	6,358 $7.18 Million
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $274,570 - $324,392	-5,463 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$48.34 - $54.25 $4,834 - $5,425	100 Added 1.86%	5,463 $5.76 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $248,896 - $261,124	5,363	5,363 $5.22 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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