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 11,771 shares of GOOGL stock, worth $1.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,771
Previous 11,417 3.1%
Holding current value
$1.78 Million
Previous $1.72 Million 24.43%
% of portfolio
0.07%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$150.53 - $185.41 $53,287 - $65,635
354 Added 3.1%
11,771 $2.14 Million
Q1 2024

Apr 15, 2024
BUY
$131.4 - $153.51 $73,978 - $86,426
563 Added 5.19%
11,417 $1.72 Million
Q4 2023

Jan 12, 2024
SELL
$122.17 - $141.52 $3.65 Million - $4.23 Million
-29,863 Reduced 73.34%
10,854 $1.52 Million
Q3 2023

Oct 13, 2023
BUY
$116.45 - $138.21 $3.58 Million - $4.25 Million
30,729 Added 307.66%
40,717 $5.33 Million
Q2 2023

Jul 24, 2023
BUY
$103.71 - $127.31 $51,232 - $62,891
494 Added 5.2%
9,988 $1.2 Million
Q1 2023

Apr 14, 2023
BUY
$86.2 - $107.74 $67,149 - $83,929
779 Added 8.94%
9,494 $984,000
Q4 2022

Feb 03, 2023
SELL
$83.43 - $104.48 $47,221 - $59,135
-566 Reduced 6.1%
8,715 $768,000
Q3 2022

Oct 25, 2022
BUY
$95.65 - $122.08 $839,998 - $1.07 Million
8,782 Added 1759.92%
9,281 $888,000
Q2 2022

Jul 19, 2022
SELL
$105.81 - $142.97 $1,481 - $2,001
-14 Reduced 2.73%
499 $1.09 Million
Q1 2022

Apr 13, 2022
BUY
$125.95 - $148.0 $3,652 - $4,292
29 Added 5.99%
513 $1.43 Million
Q4 2021

Jan 20, 2022
BUY
$133.66 - $149.84 $668 - $749
5 Added 1.04%
484 $1.4 Million
Q3 2021

Oct 14, 2021
BUY
$122.44 - $145.22 $3,061 - $3,630
25 Added 5.51%
479 $1.28 Million
Q2 2021

Jul 16, 2021
BUY
$106.49 - $122.54 $17,677 - $20,341
166 Added 57.64%
454 $1.11 Million
Q1 2021

Apr 14, 2021
BUY
$86.14 - $105.93 $11,973 - $14,724
139 Added 93.29%
288 $594,000
Q4 2020

Jan 20, 2021
BUY
$72.55 - $91.25 $10,809 - $13,596
149 New
149 $261,000
Q3 2020

Oct 19, 2020
SELL
$70.47 - $85.87 $18,885 - $23,013
-268 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$54.63 - $73.24 $382 - $512
7 Added 2.68%
268 $380,000
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $1,317 - $1,905
-25 Reduced 8.74%
261 $303,000
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $1,354 - $1,566
23 Added 8.75%
286 $383,000
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $2,805 - $3,177
51 Added 24.06%
263 $321,000
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $11,011 - $13,739
212 New
212 $230,000

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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $901B
More about GOOGL
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