Sg Americas Securities, LLC Alphabet Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,413,156 shares of GOOG stock, worth $246 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,413,156

Previous 141,562 898.26%

Holding current value

$246 Million

Previous $20 Million 978.53%

% of portfolio

1.04%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $169 Million - $197 Million	1,271,594 Added 898.26%	1,413,156 $215 Million
Q4 2023 Jan 12, 2024	SELL	$123.4 - $142.82 $14.5 Million - $16.8 Million	-117,398 Reduced 45.33%	141,562 $20 Million
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $214,339 - $254,907	1,834 Added 0.71%	258,960 $34.1 Million
Q2 2023 Jul 10, 2023	SELL	$104.45 - $127.91 $7 Million - $8.57 Million	-67,002 Reduced 20.67%	257,126 $31.1 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $73 Million - $91.6 Million	-841,709 Reduced 72.2%	324,128 $33.7 Million

Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $80.7 Million - $99.6 Million	948,763 Added 437.07%	1,165,837 $103 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $25.5 Million	207,696 Added 2214.72%	217,074 $20.9 Million
Q2 2022 Jul 29, 2022	SELL	$105.84 - $143.64 $619,481 - $840,724	-5,853 Reduced 38.43%	9,378 $20.5 Million
Q1 2022 Apr 29, 2022	SELL	$126.46 - $148.04 $3.33 Million - $3.9 Million	-26,339 Reduced 63.36%	15,231 $42.5 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $3.43 Million - $3.87 Million	25,678 Added 161.58%	41,570 $120 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $1.34 Million - $1.54 Million	-10,592 Reduced 39.99%	15,892 $42.4 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $78,671 - $93,678	-736 Reduced 2.7%	26,484 $66.4 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $1.08 Million - $1.33 Million	-12,474 Reduced 31.43%	27,220 $56.3 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $461,018 - $579,841	-6,344 Reduced 13.78%	39,694 $69.5 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $852,587 - $1.04 Million	-12,049 Reduced 20.74%	46,038 $67.7 Million
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $2.92 Million - $3.9 Million	53,201 Added 1088.85%	58,087 $82.1 Million
Q1 2020 Apr 30, 2020	SELL	$52.83 - $76.33 $1.76 Million - $2.55 Million	-33,395 Reduced 87.24%	4,886 $5.68 Million
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $784,792 - $907,920	13,340 Added 53.49%	38,281 $51.2 Million
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $1.39 Million - $1.58 Million	-25,267 Reduced 50.32%	24,941 $30.4 Million
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $1.84 Million - $2.29 Million	35,600 Added 243.7%	50,208 $54.3 Million
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $606,399 - $735,080	11,937 Added 446.91%	14,608 $17.1 Million
Q4 2018 Feb 01, 2019	SELL	$48.81 - $60.15 $2.5 Million - $3.08 Million	-51,163 Reduced 95.04%	2,671 $2.77 Million
Q3 2018 Nov 06, 2018	BUY	$55.14 - $63.42 $31,981 - $36,783	580 Added 1.09%	53,834 $64.2 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $2.1 Million - $2.45 Million	-41,752 Reduced 43.95%	53,254 $59.4 Million
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $3.78 Million - $4.44 Million	75,574 Added 388.92%	95,006 $98 Million
Q4 2017 Jan 24, 2018	BUY	$47.58 - $53.86 $255,457 - $289,174	5,369 Added 38.18%	19,432 $20.3 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $637,475 - $674,461	14,063	14,063 $13.5 Million

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.06T
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...

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Sg Americas Securities, LLC Alphabet Inc. Transaction History