Sage Mountain Advisors LLC Alphabet Inc. Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 39,748 shares of GOOGL stock, worth $7.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

39,748

Previous 39,543 0.52%

Holding current value

$7.55 Million

Previous $7.2 Million 8.47%

% of portfolio

0.57%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $30,473 - $39,191	205 Added 0.52%	39,748 $6.59 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $820,087 - $1.01 Million	5,448 Added 15.98%	39,543 $7.2 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $212,605 - $248,379	1,618 Added 4.98%	34,095 $5.15 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $93,948 - $108,828	769 Added 2.43%	32,477 $4.54 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $369,030 - $437,987	3,169 Added 11.1%	31,708 $4.15 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $100,391 - $123,236	968 Added 3.51%	28,539 $3.42 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $1.6 Million - $2 Million	18,603 Added 207.44%	27,571 $2.86 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $34,873 - $43,672	418 Added 4.89%	8,968 $791,000
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $776,773 - $991,411	8,121 Added 1893.01%	8,550 $818,000
Q2 2022 Aug 25, 2022	SELL	$105.81 - $142.97 $9,734 - $13,153	-92 Reduced 17.66%	429 $935,000
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $10,792 - $14,582	102 Added 24.34%	521 $1.14 Million
Q1 2022 Aug 25, 2022	SELL	$125.95 - $148.0 $32,243 - $37,888	-256 Reduced 37.93%	419 $1.17 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $7,179 - $8,436	57 Added 9.22%	675 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $30,207 - $33,863	226 Added 57.65%	618 $1.79 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $1,346 - $1,597	11 Added 2.89%	392 $1.05 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $7,880 - $9,067	74 Added 24.1%	381 $930,000
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $4,393 - $5,402	51 Added 19.92%	307 $633,000
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $18,572 - $23,360	256 New	256 $449,000

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 $1.13T

More about GOOGL

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Sage Mountain Advisors LLC Alphabet Inc. Transaction History