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 41,808 shares of GOOGL stock, worth $8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

41,808

Previous 37,818 10.55%

Holding current value

$8 Million

Previous $6.89 Million 0.65%

% of portfolio

1.27%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Sargent Investment Group, LLC Alphabet Inc. Transaction History