Sfmg, LLC Alphabet Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sfmg, LLC holds 69,938 shares of GOOG stock, worth $13.8 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

69,938

Previous 69,954 0.02%

Holding current value

$13.8 Million

Previous $12.8 Million 8.87%

% of portfolio

0.96%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$149.54 - $192.66 $2,392 - $3,082	-16 Reduced 0.02%	69,938 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $156,194 - $192,092	-1,028 Reduced 1.45%	69,954 $12.8 Million
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $10,604 - $12,387	80 Added 0.11%	70,982 $10.8 Million
Q4 2023 Jan 30, 2024	BUY	$123.4 - $142.82 $38,377 - $44,417	311 Added 0.44%	70,902 $9.99 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $145,503 - $173,042	-1,245 Reduced 1.73%	70,591 $9.31 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $44,495 - $54,489	426 Added 0.6%	71,836 $8.69 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $431,420 - $540,953	4,972 Added 7.48%	71,410 $7.43 Million
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $827,062 - $1.02 Million	9,721 Added 17.14%	66,438 $0
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $6.62 Million	53,905 Added 1916.96%	56,717 $5.58 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $13,124 - $17,811	124 Added 4.61%	2,812 $6.15 Million
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $12,393 - $14,507	98 Added 3.78%	2,688 $7.51 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $267 - $301	-2 Reduced 0.08%	2,590 $7.49 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $26,916 - $31,063	213 Added 8.95%	2,592 $6.91 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $11,437 - $13,618	107 Added 4.71%	2,379 $5.96 Million
Q1 2021 May 03, 2021	BUY	$86.41 - $106.42 $42,340 - $52,145	490 Added 27.5%	2,272 $4.7 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $25,143 - $31,624	346 Added 24.09%	1,782 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $21,794 - $26,614	308 Added 27.3%	1,436 $2.11 Million
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $13,557 - $18,102	247 Added 28.04%	1,128 $1.6 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $10,830 - $15,647	205 Added 30.33%	881 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 0.73%	676 $904,000
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $1,098 - $1,250	20 Added 3.03%	681 $830,000
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $114,396 - $142,151	-2,208 Reduced 76.96%	661 $827,000
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $5,537 - $6,712	-109 Reduced 3.66%	2,869 $3.37 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $6,735 - $8,300	138 Added 4.86%	2,978 $3.08 Million
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $11,799 - $13,571	214 Added 8.15%	2,840 $3 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $50 - $58	1 Added 0.04%	2,626 $2.93 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $450 - $529	-9 Reduced 0.34%	2,625 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $125,325 - $141,867	2,634	2,634 $2.76 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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