Sargent Investment Group, LLC Alphabet Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 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 32,889 shares of GOOG stock, worth $5.72 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

32,889

Previous 30,654 7.29%

Holding current value

$5.72 Million

Previous $5.62 Million 2.21%

% of portfolio

1.01%

Previous 1.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$149.54 - $192.66 $334,221 - $430,595	2,235 Added 7.29%	32,889 $5.5 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $166,374 - $204,611	-1,095 Reduced 3.45%	30,654 $5.62 Million
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

4,487

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 $1.06T
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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Alphabet Inc. Transaction History