Sage Investment Advisers LLC Alphabet Inc. Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sage Investment Advisers LLC holds 4,992 shares of GOOGL stock, worth $822,481. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,992

Previous 5,126 2.61%

Holding current value

$822,481

Previous $933,000 11.36%

% of portfolio

0.88%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $19,919 - $25,618	-134 Reduced 2.61%	4,992 $827,000
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $24,686 - $30,407	-164 Reduced 3.1%	5,126 $933,000
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $61,101 - $71,382	465 Added 9.64%	5,290 $798,000
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $11,645 - $13,821	100 Added 2.12%	4,825 $631,000
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $14,000 - $17,186	-135 Reduced 2.78%	4,725 $565,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $25,029 - $31,344	300 Added 6.58%	4,860 $428,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $414,834 - $529,460	4,337 Added 1944.84%	4,560 $436,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $846 - $1,143	-8 Reduced 3.46%	223 $486,000
Q4 2021 May 10, 2022	BUY	$133.66 - $149.84 $30,875 - $34,613	231 New	231 $669,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

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Sage Investment Advisers LLC Alphabet Inc. Transaction History