Sg Americas Securities, LLC Alphabet Inc. Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,019,049 shares of GOOGL stock, worth $1.43 Billion. This represents 5.14% of its overall portfolio holdings.

Number of Shares

7,019,049

Previous 11,688,849 39.95%

Holding current value

$1.43 Billion

Previous $1.81 Billion 31.57%

% of portfolio

5.14%

Previous 5.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$144.7 - $178.6 $676 Million - $834 Million	-4,669,800 Reduced 39.95%	7,019,049 $1.24 Billion
Q1 2025 Apr 15, 2025	SELL	$154.33 - $206.19 $348 Million - $465 Million	-2,257,575 Reduced 16.19%	11,688,849 $1.81 Billion
Q4 2024 Jan 17, 2025	BUY	$161.86 - $196.66 $527 Million - $640 Million	3,256,098 Added 30.46%	13,946,424 $2.64 Billion
Q3 2024 Oct 03, 2024	BUY	$148.65 - $191.18 $1.55 Billion - $2 Billion	10,451,856 Added 4382.88%	10,690,326 $1.77 Billion
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $82.9 Million - $102 Million	-550,426 Reduced 69.77%	238,470 $43.4 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $84 Million - $98.2 Million	639,499 Added 428.05%	788,896 $119 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $23 Million - $26.6 Million	-187,893 Reduced 55.71%	149,397 $20.9 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $62.6 Million - $74.3 Million	-537,503 Reduced 61.44%	337,290 $44.1 Million
Q2 2023 Jul 10, 2023	BUY	$103.71 - $127.31 $64 Million - $78.5 Million	616,717 Added 238.97%	874,793 $105 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $16.1 Million - $20.2 Million	-187,277 Reduced 42.05%	258,076 $26.8 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $34.2 Million - $42.8 Million	-410,006 Reduced 47.93%	445,353 $39.3 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $80.2 Million - $102 Million	838,766 Added 5054.94%	855,359 $81.8 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $77,452 - $104,654	732 Added 4.62%	16,593 $36.2 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $4.4 Million - $5.17 Million	-34,959 Reduced 68.79%	15,861 $44.1 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $4.58 Million - $5.13 Million	34,235 Added 206.42%	50,820 $147 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $16.9 Million - $20.1 Million	-138,111 Reduced 89.28%	16,585 $44.3 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $10.2 Million - $11.7 Million	95,418 Added 160.97%	154,696 $378 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $2.28 Million - $2.81 Million	-26,517 Reduced 30.91%	59,278 $122 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $1.23 Million - $1.55 Million	16,964 Added 24.65%	85,795 $150 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $2.85 Million - $3.48 Million	40,497 Added 142.93%	68,831 $101 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $968,699 - $1.3 Million	17,732 Added 167.25%	28,334 $40.2 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $727,398 - $1.05 Million	-13,800 Reduced 56.55%	10,602 $12.3 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $456,651 - $528,134	7,753 Added 46.57%	24,402 $32.7 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $4.28 Million - $4.85 Million	-77,808 Reduced 82.37%	16,649 $20.3 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $383,784 - $478,881	7,389 Added 8.49%	94,457 $102 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $3.85 Million - $4.64 Million	75,082 Added 626.41%	87,068 $102 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $2.97 Million - $3.66 Million	-60,421 Reduced 83.45%	11,986 $12.5 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $1.21 Million - $1.4 Million	21,710 Added 42.82%	72,407 $87.4 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $169,074 - $198,201	-3,348 Reduced 6.19%	50,697 $57.2 Million
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $1.81 Million - $2.14 Million	36,101 Added 201.19%	54,045 $56.1 Million
Q4 2017 Jan 24, 2018	SELL	$48.34 - $54.25 $589,409 - $661,470	-12,193 Reduced 40.46%	17,944 $18.9 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $1.4 Million - $1.47 Million	30,137	30,137 $29.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,624

Shares Held

4.23B

Call Options Held

81.9M

Put Options Held

121M

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 $1.21T

More about GOOGL

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Sg Americas Securities, LLC Alphabet Inc. Transaction History