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 19,224 shares of GOOGL stock, worth $3.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,224

Previous 20,051 4.12%

Holding current value

$3.76 Million

Previous $3.65 Million 12.71%

% of portfolio

0.26%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$148.65 - $191.18 $122,933 - $158,105	-827 Reduced 4.12%	19,224 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $8,580 - $10,568	-57 Reduced 0.28%	20,051 $3.65 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $69,642 - $81,360	-530 Reduced 2.57%	20,108 $3.03 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $4,031 - $4,670	-33 Reduced 0.16%	20,638 $2.88 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $30,626 - $36,349	-263 Reduced 1.26%	20,671 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $17,941 - $22,024	173 Added 0.83%	20,934 $2.51 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $112,232 - $140,277	1,302 Added 6.69%	20,761 $2.15 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $29,200 - $36,568	-350 Reduced 1.77%	19,459 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $1.8 Million - $2.3 Million	18,853 Added 1972.07%	19,809 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $4,761 - $6,433	45 Added 4.94%	956 $2.08 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 3.41%	911 $2.53 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $6,014 - $6,742	45 Added 5.38%	881 $2.55 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $1,959 - $2,323	16 Added 1.95%	836 $2.24 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $6,069 - $6,984	57 Added 7.47%	820 $2 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $516 - $635	6 Added 0.79%	763 $1.57 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $9,504 - $11,953	131 Added 20.93%	757 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $1,127 - $1,373	-16 Reduced 2.49%	626 $917,000
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $382 - $512	-7 Reduced 1.08%	642 $910,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $2,424 - $3,507	46 Added 7.63%	649 $754,000
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $3,298 - $3,814	56 Added 10.24%	603 $808,000
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $57,393 - $71,615	-1,105 Reduced 66.89%	547 $681,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $11,228 - $13,536	-219 Reduced 11.7%	1,652 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $8,861 - $10,904	180 Added 10.64%	1,871 $1.75 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $12,278 - $14,141	-220 Reduced 11.51%	1,691 $1.81 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $9,797 - $11,484	194 Added 11.3%	1,911 $1.94 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $4,322 - $5,106	86 Added 5.27%	1,717 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $78,842 - $88,481	1,631	1,631 $1.72 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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