Scharf Investments, LLC Alphabet Inc. Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 12,020 shares of GOOGL stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,020

Previous 11,771 2.12%

Holding current value

$2.3 Million

Previous $2.14 Million 7.04%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $37,013 - $47,603	249 Added 2.12%	12,020 $1.99 Million
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

4,973

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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Scharf Investments, LLC Alphabet Inc. Transaction History