Scharf Investments, LLC Alphabet Inc. Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 18,964 shares of GOOG stock, worth $2.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,964

Previous 18,266 3.82%

Holding current value

$2.88 Million

Previous $2.78 Million 25.06%

% of portfolio

0.11%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$151.94 - $186.86 $106,054 - $130,428	698 Added 3.82%	18,964 $3.48 Million
Q1 2024 Apr 15, 2024	BUY	$132.56 - $154.84 $106,048 - $123,872	800 Added 4.58%	18,266 $2.78 Million
Q4 2023 Jan 12, 2024	BUY	$123.4 - $142.82 $91,933 - $106,400	745 Added 4.46%	17,466 $2.46 Million
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $42,306 - $50,314	362 Added 2.21%	16,721 $2.2 Million
Q2 2023 Jul 24, 2023	BUY	$104.45 - $127.91 $164,195 - $201,074	1,572 Added 10.63%	16,359 $1.98 Million
Q1 2023 Apr 14, 2023	BUY	$86.77 - $108.8 $73,320 - $91,936	845 Added 6.06%	14,787 $1.54 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $99,288 - $122,453	-1,167 Reduced 7.72%	13,942 $1.24 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $1.76 Million	14,332 Added 1844.53%	15,109 $1.45 Million
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $4,339 - $5,889	-41 Reduced 5.01%	777 $1.7 Million
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $3,287 - $3,849	26 Added 3.28%	818 $2.29 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $2,006 - $2,260	15 Added 1.93%	792 $2.29 Million
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $17,818 - $20,563	141 Added 22.17%	777 $2.07 Million
Q2 2021 Jul 16, 2021	BUY	$106.89 - $127.28 $13,147 - $15,655	123 Added 23.98%	636 $1.59 Million
Q1 2021 Apr 14, 2021	BUY	$86.41 - $106.42 $8,727 - $10,748	101 Added 24.51%	513 $1.06 Million
Q4 2020 Jan 20, 2021	BUY	$72.67 - $91.4 $6,685 - $8,408	92 Added 28.75%	412 $722,000
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $2.87 Million - $3.5 Million	-40,558 Reduced 99.22%	320 $470,000
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $235,093 - $313,901	-4,283 Reduced 9.48%	40,878 $57.8 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $791,551 - $1.14 Million	-14,983 Reduced 24.91%	45,161 $52.5 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $64,360 - $74,457	-1,094 Reduced 1.79%	60,144 $80.4 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $141,093 - $160,676	-2,570 Reduced 4.03%	61,238 $74.6 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $218,275 - $271,232	-4,213 Reduced 6.19%	63,808 $69 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $3.38 Million - $4.09 Million	66,454 Added 4240.84%	68,021 $79.8 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $33,288 - $41,022	682 Added 77.06%	1,567 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $48,798 - $56,126	885 New	885 $1.06 Million

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $926B
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

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Scharf Investments, LLC Alphabet Inc. Transaction History