Sawgrass Asset Management LLC Alphabet Inc. Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 248,974 shares of GOOGL stock, worth $44.3 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
248,974
Previous 257,395 3.27%
Holding current value
$44.3 Million
Previous $46.9 Million 11.93%
% of portfolio
4.33%
Previous 5.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$148.65 - $191.18 $1.25 Million - $1.61 Million
-8,421 Reduced 3.27%
248,974 $41.3 Million
Q2 2024

Jul 18, 2024
BUY
$150.53 - $185.41 $8.24 Million - $10.1 Million
54,734 Added 27.01%
257,395 $46.9 Million
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $1.17 Million - $1.37 Million
-8,893 Reduced 4.2%
202,661 $30.6 Million
Q4 2023

Feb 06, 2024
SELL
$122.17 - $141.52 $830,267 - $961,769
-6,796 Reduced 3.11%
211,554 $29.6 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $7.31 Million - $8.68 Million
-62,812 Reduced 22.34%
218,350 $28.6 Million
Q2 2023

Jul 13, 2023
SELL
$103.71 - $127.31 $1.9 Million - $2.33 Million
-18,339 Reduced 6.12%
281,162 $33.7 Million
Q1 2023

May 09, 2023
BUY
$86.2 - $107.74 $4.65 Million - $5.81 Million
53,932 Added 21.96%
299,501 $31.1 Million
Q4 2022

Feb 09, 2023
BUY
$83.43 - $104.48 $4.1 Million - $5.13 Million
49,139 Added 25.02%
245,569 $21.7 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $17.8 Million - $22.7 Million
186,043 Added 1791.11%
196,430 $18.8 Million
Q2 2022

Aug 04, 2022
SELL
$105.81 - $142.97 $53,539 - $72,342
-506 Reduced 4.65%
10,387 $22.6 Million
Q1 2022

May 18, 2022
BUY
$125.95 - $148.0 $1.37 Million - $1.61 Million
10,893 New
10,893 $30.3 Million
Q4 2021

Feb 03, 2022
SELL
$133.66 - $149.84 $2.27 Million - $2.54 Million
-16,980 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$122.44 - $145.22 $332,424 - $394,272
-2,715 Reduced 13.79%
16,980 $45.4 Million
Q2 2021

Aug 05, 2021
SELL
$106.49 - $122.54 $163,888 - $188,589
-1,539 Reduced 7.25%
19,695 $48.1 Million
Q1 2021

Apr 29, 2021
SELL
$86.14 - $105.93 $436,729 - $537,065
-5,070 Reduced 19.27%
21,234 $43.8 Million
Q4 2020

Jan 22, 2021
SELL
$72.55 - $91.25 $44,835 - $56,392
-618 Reduced 2.3%
26,304 $46.1 Million
Q3 2020

Nov 02, 2020
SELL
$70.47 - $85.87 $1.13 Million - $1.37 Million
-15,978 Reduced 37.24%
26,922 $39.5 Million
Q2 2020

Jul 27, 2020
SELL
$54.63 - $73.24 $273,805 - $367,078
-5,012 Reduced 10.46%
42,900 $60.8 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $499,585 - $722,602
9,478 Added 24.66%
47,912 $55.7 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $117,034 - $135,354
-1,987 Reduced 4.92%
38,434 $51.5 Million
Q3 2019

Oct 30, 2019
SELL
$55.0 - $62.3 $2.17 Million - $2.46 Million
-39,440 Reduced 49.39%
40,421 $49.4 Million
Q2 2019

Jul 23, 2019
SELL
$51.94 - $64.81 $54,329 - $67,791
-1,046 Reduced 1.29%
79,861 $86.5 Million
Q1 2019

May 07, 2019
SELL
$51.27 - $61.81 $99,361 - $119,787
-1,938 Reduced 2.34%
80,907 $95.2 Million
Q4 2018

Feb 01, 2019
BUY
$49.23 - $60.58 $961,314 - $1.18 Million
19,527 Added 30.84%
82,845 $86.6 Million
Q3 2018

Nov 19, 2018
SELL
$55.81 - $64.28 $1.32 Million - $1.52 Million
-23,638 Reduced 27.18%
63,318 $76.4 Million
Q2 2018

Jul 26, 2018
BUY
$50.5 - $59.2 $131,855 - $154,571
2,611 Added 3.1%
86,956 $98.2 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $260,296 - $307,529
-5,179 Reduced 5.79%
84,345 $87.5 Million
Q4 2017

Feb 12, 2018
SELL
$48.34 - $54.25 $436,075 - $489,389
-9,021 Reduced 9.15%
89,524 $94.3 Million
Q3 2017

Nov 09, 2017
SELL
$46.41 - $48.69 $678,514 - $711,847
-14,620 Reduced 12.92%
98,545 $96 Million
Q2 2017

Aug 11, 2017
BUY
N/A
113,165
113,165 $105 Million

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.06T
More about GOOGL
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