A detailed history of Sentry Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 26,145 shares of GOOG stock, worth $4.46 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
26,145
Previous 24,333 7.45%
Holding current value
$4.46 Million
Previous $4.46 Million 2.06%
% of portfolio
1.84%
Previous 1.98%

Shares

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

Oct 30, 2024

BUY
$149.54 - $192.66 $270,966 - $349,099
1,812 Added 7.45%
26,145 $4.37 Million
Q2 2024

Aug 07, 2024

SELL
$151.94 - $186.86 $757,268 - $931,310
-4,984 Reduced 17.0%
24,333 $4.46 Million
Q4 2023

Jan 30, 2024

BUY
$123.4 - $142.82 $1,234 - $1,428
10 Added 0.03%
29,317 $4.13 Million
Q3 2023

Nov 03, 2023

SELL
$116.87 - $138.99 $878,979 - $1.05 Million
-7,521 Reduced 20.42%
29,307 $3.86 Million
Q1 2023

Apr 26, 2023

SELL
$86.77 - $108.8 $69,155 - $86,713
-797 Reduced 2.12%
36,828 $3.83 Million
Q4 2022

Feb 08, 2023

BUY
$85.08 - $104.93 $7,146 - $8,814
84 Added 0.22%
37,625 $3.34 Million
Q3 2022

Nov 01, 2022

BUY
$0.0 - $122.88 $0 - $4.38 Million
35,636 Added 1870.66%
37,541 $3.61 Million
Q2 2022

Aug 02, 2022

SELL
$105.84 - $143.64 $39,372 - $53,434
-372 Reduced 16.34%
1,905 $4.17 Million
Q1 2022

May 09, 2022

SELL
$126.46 - $148.04 $48,434 - $56,699
-383 Reduced 14.4%
2,277 $6.36 Million
Q3 2021

Nov 03, 2021

SELL
$126.37 - $145.84 $61,163 - $70,586
-484 Reduced 15.39%
2,660 $7.09 Million
Q1 2021

Apr 21, 2021

SELL
$86.41 - $106.42 $1.36 Million - $1.67 Million
-15,688 Reduced 83.31%
3,144 $6.5 Million
Q4 2020

Feb 02, 2021

SELL
$72.67 - $91.4 $15,987 - $20,108
-220 Reduced 1.15%
18,832 $33 Million
Q3 2020

Nov 05, 2020

SELL
$70.76 - $86.41 $31,488 - $38,452
-445 Reduced 2.28%
19,052 $28 Million
Q2 2020

Aug 07, 2020

BUY
$54.89 - $73.29 $15,533 - $20,741
283 Added 1.47%
19,497 $27.6 Million
Q1 2020

May 05, 2020

BUY
$52.83 - $76.33 $6,339 - $9,159
120 Added 0.63%
19,214 $22.3 Million
Q4 2019

Feb 06, 2020

SELL
$58.83 - $68.06 $14,413 - $16,674
-245 Reduced 1.27%
19,094 $25.5 Million
Q3 2019

Nov 08, 2019

BUY
$54.9 - $62.52 $1,811 - $2,063
33 Added 0.17%
19,339 $23.6 Million
Q2 2019

Aug 12, 2019

BUY
$51.81 - $64.38 $14,714 - $18,283
284 Added 1.49%
19,306 $20.9 Million
Q1 2019

May 08, 2019

SELL
$50.8 - $61.58 $79,349 - $96,187
-1,562 Reduced 7.59%
19,022 $22.3 Million
Q4 2018

Feb 11, 2019

SELL
$48.81 - $60.15 $15,960 - $19,669
-327 Reduced 1.56%
20,584 $21.3 Million
Q3 2018

Nov 06, 2018

BUY
$55.14 - $63.42 $19,299 - $22,197
350 Added 1.7%
20,911 $25 Million
Q2 2018

Aug 10, 2018

SELL
$50.32 - $58.67 $100,287 - $116,929
-1,993 Reduced 8.84%
20,561 $22.9 Million
Q1 2018

May 02, 2018

SELL
$50.08 - $58.79 $96,053 - $112,759
-1,918 Reduced 7.84%
22,554 $23.3 Million
Q4 2017

Feb 07, 2018

BUY
$47.58 - $53.86 $7,470 - $8,456
157 Added 0.65%
24,472 $25.6 Million
Q3 2017

Nov 13, 2017

BUY
$45.33 - $47.96 $12,919 - $13,668
285 Added 1.19%
24,315 $23.3 Million
Q2 2017

Aug 21, 2017

BUY
N/A
24,030
24,030 $21.8 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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