Sage Capital Advisors,Llc Alphabet Inc. Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Alphabet Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 64,283 shares of GOOGL stock, worth $9.7 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

64,283

Previous 64,114 0.26%

Holding current value

$9.7 Million

Previous $9.68 Million 21.01%

% of portfolio

3.4%

Previous 2.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Sage Capital Advisors,Llc Alphabet Inc. Transaction History