Sage Capital Advisors,Llc Alphabet Inc. Transaction History

Sage Capital Advisors,Llc

$407 Million
Q3 2025

A detailed history of Sage Capital Advisors,Llc transactions in Alphabet Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 71,744 shares of GOOGL stock, worth $19.8 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

71,744

Previous 71,753 0.01%

Holding current value

$19.8 Million

Previous $12.6 Million 37.92%

% of portfolio

4.29%

Previous 3.23%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$174.36 - $254.72 $1,569 - $2,292	-9 Reduced 0.01%	71,744 $17.4 Million
Q2 2025 Jul 03, 2025	BUY	$144.7 - $178.6 $1.01 Million - $1.25 Million	6,992 Added 10.8%	71,753 $12.6 Million
Q1 2025 Apr 04, 2025	BUY	$154.33 - $206.19 $30,403 - $40,619	197 Added 0.31%	64,761 $9.99 Million
Q4 2024 Jan 10, 2025	BUY	$161.86 - $196.66 $31,724 - $38,545	196 Added 0.3%	64,564 $12.2 Million
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $12,635 - $16,250	85 Added 0.13%	64,368 $10.7 Million

Q2 2024 Jul 09, 2024	BUY	$150.53 - $185.41 $25,439 - $31,334	169 Added 0.26%	64,283 $11.7 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $15,505 - $18,114	-118 Reduced 0.18%	64,114 $9.68 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $74,157 - $85,902	607 Added 0.95%	64,232 $8.97 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $19,214 - $22,804	-165 Reduced 0.26%	63,625 $8.33 Million
Q2 2023 Jul 12, 2023	BUY	$103.71 - $127.31 $320,567 - $393,515	3,091 Added 5.09%	63,790 $7.64 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $183,347 - $229,162	2,127 Added 3.63%	60,699 $6.3 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $687,880 - $861,437	8,245 Added 16.38%	58,572 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $4.58 Million - $5.84 Million	47,835 Added 1919.54%	50,327 $4.81 Million
Q2 2022 Jul 06, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.12%	2,492 $5.43 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 0.4%	2,489 $6.64 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $13,232 - $14,834	99 Added 4.16%	2,479 $6.7 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 0.76%	2,380 $6.36 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $13,737 - $15,807	129 Added 5.78%	2,362 $6.03 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $258 - $317	-3 Reduced 0.13%	2,233 $4.61 Million
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $57,221 - $69,726	-812 Reduced 26.64%	2,236 $3.28 Million
Q2 2020 Jul 13, 2020	BUY	$54.63 - $73.24 $17,973 - $24,095	329 Added 12.1%	3,048 $4.32 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $8,064 - $11,664	153 Added 5.96%	2,719 $3.16 Million
Q4 2019 Jan 16, 2020	SELL	$58.9 - $68.12 $1,060 - $1,226	-18 Reduced 0.7%	2,566 $3.44 Million
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $13,035 - $14,765	-237 Reduced 8.4%	2,584 $3.16 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $42,331 - $52,820	-815 Reduced 22.41%	2,821 $3.24 Million
Q1 2019 Jul 31, 2019	SELL	$51.27 - $61.81 $58,550 - $70,587	-1,142 Reduced 23.9%	3,636 $4.28 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $59,114 - $71,266	1,153 Added 31.81%	4,778 $5.62 Million
Q4 2018 Jul 31, 2019	SELL	$49.23 - $60.58 $56,319 - $69,303	-1,144 Reduced 23.99%	3,625 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $45,193 - $55,612	918 Added 23.84%	4,769 $4.98 Million
Q3 2018 Jul 31, 2019	SELL	$55.81 - $64.28 $111 - $128	-2 Reduced 0.05%	3,851 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $2,734 - $3,149	49 Added 1.29%	3,853 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,010 - $1,184	20 Added 0.53%	3,804 $4.3 Million
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $10,202 - $12,054	203 Added 5.67%	3,784 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $870 - $976	18 Added 0.51%	3,581 $3.77 Million
Q3 2017 Jul 31, 2019	SELL	$46.41 - $48.69 $1,021 - $1,071	-22 Reduced 0.61%	3,563 $3.47 Million
Q3 2017 Nov 30, 2017	SELL	$46.41 - $48.69 $2,181 - $2,288	-47 Reduced 1.29%	3,585 $3.49 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-22 Reduced 0.6%	3,632 $3.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,654	3,654 $3.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,915

Shares Held

4.27B

Call Options Held

112M

Put Options Held

118M

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 $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Alphabet Inc. Transaction History