Sargent Investment Group, LLC Alphabet Inc. Transaction History

Sargent Investment Group, LLC

  • $616 Million
  • Q4 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 48,396 shares of GOOGL stock, worth $8.41 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
48,396
Previous 41,808 15.76%
Holding current value
$8.41 Million
Previous $6.93 Million 32.14%
% of portfolio
1.49%
Previous 1.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$161.86 - $196.66 $1.07 Million - $1.3 Million
6,588 Added 15.76%
48,396 $9.16 Million
Q3 2024

Nov 06, 2024
BUY
$148.65 - $191.18 $593,113 - $762,808
3,990 Added 10.55%
41,808 $6.93 Million
Q2 2024

Aug 09, 2024
BUY
$150.53 - $185.41 $678,589 - $835,828
4,508 Added 13.53%
37,818 $6.89 Million
Q1 2024

May 10, 2024
SELL
$131.4 - $153.51 $133,239 - $155,659
-1,014 Reduced 2.95%
33,310 $5.03 Million
Q4 2023

Feb 05, 2024
BUY
$122.17 - $141.52 $846,515 - $980,592
6,929 Added 25.29%
34,324 $4.79 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $457,648 - $543,165
3,930 Added 16.75%
27,395 $3.58 Million
Q2 2023

Jul 31, 2023
BUY
$103.71 - $127.31 $346,702 - $425,597
3,343 Added 16.61%
23,465 $2.81 Million
Q1 2023

May 02, 2023
BUY
$86.2 - $107.74 $84,217 - $105,261
977 Added 5.1%
20,122 $2.09 Million
Q4 2022

Jan 31, 2023
SELL
$83.43 - $104.48 $44,885 - $56,210
-538 Reduced 2.73%
19,145 $1.69 Million
Q3 2022

Oct 26, 2022
BUY
$95.65 - $122.08 $1.8 Million - $2.3 Million
18,801 Added 2131.63%
19,683 $2 Million
Q2 2022

Jul 26, 2022
BUY
$105.81 - $142.97 $5,290 - $7,148
50 Added 6.01%
882 $1.92 Million
Q1 2022

May 06, 2022
BUY
$125.95 - $148.0 $2,519 - $2,960
20 Added 2.46%
832 $2.31 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $20,984 - $23,524
-157 Reduced 16.2%
812 $2.35 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $26,079 - $30,931
213 Added 28.17%
969 $2.59 Million
Q2 2021

Aug 05, 2021
SELL
$106.49 - $122.54 $2,129 - $2,450
-20 Reduced 2.58%
756 $1.85 Million
Q1 2021

May 04, 2021
BUY
$86.14 - $105.93 $2,067 - $2,542
24 Added 3.19%
776 $1.6 Million
Q4 2020

Feb 10, 2021
BUY
$72.55 - $91.25 $9,068 - $11,406
125 Added 19.94%
752 $1.32 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $3,946 - $4,808
56 Added 9.81%
627 $919,000
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $218 - $292
-4 Reduced 0.7%
571 $823,000
Q1 2020

May 12, 2020
BUY
$52.71 - $76.24 $527 - $762
10 Added 1.77%
575 $668,000
Q4 2019

Jan 30, 2020
BUY
$58.9 - $68.12 $3,592 - $4,155
61 Added 12.1%
565 $757,000
Q3 2019

Oct 29, 2019
BUY
$55.0 - $62.3 $110 - $124
2 Added 0.4%
504 $615,000
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $24,713 - $30,411
502 New
502 $525,000

Others Institutions Holding GOOGL

# of Institutions
5,494
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.04T
More about GOOGL
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