Sather Financial Group Inc Alphabet Inc. Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Sather Financial Group Inc holds 23,526 shares of GOOGL stock, worth $3.55 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,526

Previous 21,305 10.42%

Holding current value

$3.55 Million

Previous $3.22 Million 33.28%

% of portfolio

0.32%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $334,327 - $411,795	2,221 Added 10.42%	23,526 $4.29 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $68,590 - $80,132	522 Added 2.51%	21,305 $3.22 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $1,710 - $1,981	-14 Reduced 0.07%	20,783 $2.9 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $3,144 - $3,731	27 Added 0.13%	20,797 $2.72 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $308,273 - $386,053	3,695 Added 21.64%	20,770 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.55 Million - $1.98 Million	16,218 Added 1892.42%	17,075 $1.63 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.12%	857 $1.87 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $49,120 - $57,720	390 Added 83.33%	858 $2.39 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $344 - $423	-4 Reduced 0.85%	468 $965,000
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $1,233 - $1,551	17 Added 3.74%	472 $827,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $211 - $257	3 Added 0.66%	455 $666,000
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 2.26%	452 $640,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $13,547 - $15,667	230 Added 108.49%	442 $592,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $1,045 - $1,183	-19 Reduced 8.23%	212 $258,000
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $11,998 - $14,971	231 New	231 $250,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sather Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sather Financial Group Inc with notifications on news.

Account

Sather Financial Group Inc Alphabet Inc. Transaction History