Sandy Cove Advisors, LLC Alphabet Inc. Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 11,048 shares of GOOGL stock, worth $1.82 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,048

Previous 11,091 0.39%

Holding current value

$1.82 Million

Previous $2.02 Million 9.31%

% of portfolio

0.75%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $6,391 - $8,220	-43 Reduced 0.39%	11,048 $1.83 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $23,031 - $28,367	-153 Reduced 1.36%	11,091 $2.02 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $19,841 - $23,180	151 Added 1.36%	11,244 $1.7 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $114,839 - $133,028	940 Added 9.26%	11,093 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $11,645 - $13,821	-100 Reduced 0.98%	10,153 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $61,500 - $75,494	593 Added 6.14%	10,253 $1.23 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $5,005 - $6,268	-60 Reduced 0.62%	9,660 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $883,997 - $1.13 Million	9,242 Added 1933.47%	9,720 $930,000
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $11,335 - $13,320	-90 Reduced 15.85%	478 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $75,918 - $85,109	568 New	568 $1.65 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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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Sandy Cove Advisors, LLC Alphabet Inc. Transaction History