Sentry Investment Management LLC Alphabet Inc. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 28,544 shares of GOOGL stock, worth $4.7 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
28,544
Previous 28,544 -0.0%
Holding current value
$4.7 Million
Previous $5.2 Million 8.94%
% of portfolio
1.99%
Previous 2.31%

Shares

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

Aug 07, 2024
SELL
$150.53 - $185.41 $879,998 - $1.08 Million
-5,846 Reduced 17.0%
28,544 $5.2 Million
Q4 2023

Jan 30, 2024
SELL
$122.17 - $141.52 $8,063 - $9,340
-66 Reduced 0.19%
34,390 $4.8 Million
Q3 2023

Nov 03, 2023
SELL
$116.45 - $138.21 $1.45 Million - $1.72 Million
-12,468 Reduced 26.57%
34,456 $4.51 Million
Q1 2023

Apr 26, 2023
BUY
$86.2 - $107.74 $211,965 - $264,932
2,459 Added 5.53%
46,924 $4.87 Million
Q4 2022

Feb 08, 2023
BUY
$83.43 - $104.48 $183,963 - $230,378
2,205 Added 5.22%
44,465 $3.92 Million
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $3.84 Million - $4.9 Million
40,173 Added 1924.92%
42,260 $4.04 Million
Q2 2022

Aug 02, 2022
SELL
$105.81 - $142.97 $40,419 - $54,614
-382 Reduced 15.47%
2,087 $4.55 Million
Q1 2022

May 09, 2022
SELL
$125.95 - $148.0 $90,558 - $106,412
-719 Reduced 22.55%
2,469 $6.87 Million
Q3 2021

Nov 03, 2021
SELL
$122.44 - $145.22 $66,484 - $78,854
-543 Reduced 14.55%
3,188 $8.52 Million
Q1 2021

Apr 21, 2021
SELL
$86.14 - $105.93 $1.6 Million - $1.97 Million
-18,573 Reduced 83.27%
3,731 $7.7 Million
Q4 2020

Feb 02, 2021
BUY
$72.55 - $91.25 $1,958 - $2,463
27 Added 0.12%
22,304 $39.1 Million
Q3 2020

Nov 05, 2020
SELL
$70.47 - $85.87 $352 - $429
-5 Reduced 0.02%
22,277 $32.6 Million
Q2 2020

Aug 07, 2020
BUY
$54.63 - $73.24 $3,387 - $4,540
62 Added 0.28%
22,282 $31.6 Million
Q1 2020

May 05, 2020
BUY
$52.71 - $76.24 $11,859 - $17,154
225 Added 1.02%
22,220 $25.8 Million
Q4 2019

Feb 06, 2020
SELL
$58.9 - $68.12 $14,548 - $16,825
-247 Reduced 1.11%
21,995 $29.5 Million
Q3 2019

Nov 08, 2019
BUY
$55.0 - $62.3 $2,970 - $3,364
54 Added 0.24%
22,242 $27.2 Million
Q2 2019

Aug 12, 2019
BUY
$51.94 - $64.81 $37,656 - $46,987
725 Added 3.38%
22,188 $24 Million
Q1 2019

May 08, 2019
SELL
$51.27 - $61.81 $86,646 - $104,458
-1,690 Reduced 7.3%
21,463 $25.3 Million
Q4 2018

Feb 11, 2019
SELL
$49.23 - $60.58 $29,488 - $36,287
-599 Reduced 2.52%
23,153 $24.2 Million
Q3 2018

Nov 06, 2018
BUY
$55.81 - $64.28 $51,791 - $59,651
928 Added 4.07%
23,752 $28.7 Million
Q2 2018

Aug 10, 2018
SELL
$50.5 - $59.2 $127,159 - $149,065
-2,518 Reduced 9.94%
22,824 $25.8 Million
Q1 2018

May 02, 2018
BUY
$50.26 - $59.38 $59,256 - $70,009
1,179 Added 4.88%
25,342 $26.3 Million
Q4 2017

Feb 07, 2018
BUY
$48.34 - $54.25 $7,831 - $8,788
162 Added 0.67%
24,163 $25.5 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $3,805 - $3,992
82 Added 0.34%
24,001 $23.4 Million
Q2 2017

Aug 21, 2017
BUY
N/A
23,919
23,919 $22.2 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
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 $984B
More about GOOGL
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