Sage Investment Advisers LLC Alphabet Inc. Transaction History

Sage Investment Advisers LLC

$86.8 Million
Q1 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 5,290 shares of GOOGL stock, worth $982,987. This represents 0.92% of its overall portfolio holdings.

Number of Shares

5,290

Previous 4,825 9.64%

Holding current value

$982,987

Previous $674,000 18.4%

% of portfolio

0.92%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $25,806 - $30,297	300 Added 6.58%	4,860 $428,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $428,235 - $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

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Sage Investment Advisers LLC Alphabet Inc. Transaction History