Sage Rhino Capital LLC Alphabet Inc. Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 19,598 shares of GOOG stock, worth $3.73 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

19,598

Previous 17,684 10.82%

Holding current value

$3.73 Million

Previous $3.24 Million 1.02%

% of portfolio

0.75%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.54 - $192.66 $286,219 - $368,751	1,914 Added 10.82%	19,598 $3.28 Million
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $217,426 - $267,396	-1,431 Reduced 7.49%	17,684 $3.24 Million
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $136,536 - $159,485	1,030 Added 5.7%	19,115 $2.91 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $17,029 - $19,709	-138 Reduced 0.76%	18,085 $2.55 Million
Q3 2023 Oct 26, 2023	SELL	$116.87 - $138.99 $560,859 - $667,013	-4,799 Reduced 20.85%	18,223 $2.4 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $581,890 - $712,586	-5,571 Reduced 19.48%	23,022 $2.78 Million
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $61,259 - $76,812	706 Added 2.53%	28,593 $2.97 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $404,130 - $498,417	-4,750 Reduced 14.55%	27,887 $2.47 Million
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $3.86 Million	31,395 Added 2527.78%	32,637 $3.14 Million
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 0.4%	1,242 $2.72 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $379 - $444	-3 Reduced 0.24%	1,237 $3.45 Million
Q4 2021 Feb 04, 2022	BUY	$133.76 - $150.71 $33,440 - $37,677	250 Added 25.25%	1,240 $3.59 Million
Q3 2021 Oct 18, 2021	BUY	$126.37 - $145.84 $28,812 - $33,251	228 Added 29.92%	990 $2.64 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $11,009 - $13,109	-103 Reduced 11.91%	762 $1.91 Million
Q1 2021 May 04, 2021	BUY	$86.41 - $106.42 $16,849 - $20,751	195 Added 29.1%	865 $1.79 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $508 - $639	-7 Reduced 1.03%	670 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $7,783 - $9,505	-110 Reduced 13.98%	677 $995,000
Q2 2020 Jul 30, 2020	BUY	$54.89 - $73.29 $15,314 - $20,447	279 Added 54.92%	787 $1.11 Million
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $369 - $534	-7 Reduced 1.36%	508 $591,000
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $588 - $680	-10 Reduced 1.9%	515 $736,000
Q3 2019 Oct 25, 2019	BUY	$54.9 - $62.52 $2,360 - $2,688	43 Added 8.92%	525 $640,000
Q2 2019 Aug 20, 2019	SELL	$51.81 - $64.38 $2,383 - $2,961	-46 Reduced 8.71%	482 $521,000
Q1 2019 Apr 18, 2019	BUY	$50.8 - $61.58 $26,822 - $32,514	528 New	528 $620,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Alphabet Inc. Transaction History