Sargent Investment Group, LLC Alphabet Inc. Transaction History

Sargent Investment Group, LLC

  • $449 Million
  • Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 31,749 shares of GOOG stock, worth $5.92 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
31,749
Previous 38,009 16.47%
Holding current value
$5.92 Million
Previous $5.36 Million 9.75%
% of portfolio
1.08%
Previous 1.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$132.56 - $154.84 $829,825 - $969,298
-6,260 Reduced 16.47%
31,749 $4.83 Million
Q4 2023

Feb 05, 2024
BUY
$123.4 - $142.82 $112,787 - $130,537
914 Added 2.46%
38,009 $5.36 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $259,451 - $308,557
-2,220 Reduced 5.65%
37,095 $4.89 Million
Q2 2023

Jul 31, 2023
SELL
$104.45 - $127.91 $2,611 - $3,197
-25 Reduced 0.06%
39,315 $4.76 Million
Q1 2023

May 02, 2023
SELL
$86.77 - $108.8 $165,730 - $207,808
-1,910 Reduced 4.63%
39,340 $4.09 Million
Q4 2022

Jan 31, 2023
SELL
$85.08 - $104.93 $425,400 - $524,650
-5,000 Reduced 10.81%
41,250 $3.66 Million
Q3 2022

Oct 26, 2022
BUY
$0.0 - $122.88 $0 - $5.44 Million
44,248 Added 2210.19%
46,250 $4.73 Million
Q2 2022

Jul 26, 2022
SELL
$105.84 - $143.64 $1,799 - $2,441
-17 Reduced 0.84%
2,002 $4.38 Million
Q1 2022

May 06, 2022
BUY
$126.46 - $148.04 $3,287 - $3,849
26 Added 1.3%
2,019 $5.64 Million
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $7,624 - $8,590
-57 Reduced 2.78%
1,993 $5.77 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $10,362 - $11,958
82 Added 4.17%
2,050 $5.46 Million
Q2 2021

Aug 05, 2021
SELL
$106.89 - $127.28 $962 - $1,145
-9 Reduced 0.46%
1,968 $4.93 Million
Q1 2021

May 04, 2021
BUY
$86.41 - $106.42 $12,097 - $14,898
140 Added 7.62%
1,977 $4.09 Million
Q4 2020

Feb 10, 2021
SELL
$72.67 - $91.4 $31,974 - $40,216
-440 Reduced 19.32%
1,837 $3.22 Million
Q2 2020

Aug 11, 2020
BUY
$54.89 - $73.29 $384 - $513
7 Added 0.31%
2,277 $3.27 Million
Q1 2020

May 12, 2020
SELL
$52.83 - $76.33 $9,720 - $14,044
-184 Reduced 7.5%
2,270 $2.64 Million
Q4 2019

Jan 30, 2020
BUY
$58.83 - $68.06 $176 - $204
3 Added 0.12%
2,454 $3.28 Million
Q3 2019

Oct 29, 2019
BUY
$54.9 - $62.52 $27,559 - $31,385
502 Added 25.76%
2,451 $2.99 Million
Q2 2019

Aug 12, 2019
BUY
$51.81 - $64.38 $155 - $193
3 Added 0.15%
1,949 $2.11 Million
Q1 2019

May 13, 2019
SELL
$50.8 - $61.58 $1,524 - $1,847
-30 Reduced 1.52%
1,946 $2.28 Million
Q4 2018

Feb 12, 2019
BUY
$48.81 - $60.15 $96,448 - $118,856
1,976 New
1,976 $2.05 Million

Others Institutions Holding GOOG

# of Institutions
4,265
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.14T
  • 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
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