Sheridan Capital Management, LLC Alphabet Inc. Transaction History

Sheridan Capital Management, LLC

$145 Billion
Q2 2025

A detailed history of Sheridan Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 1,774 shares of GOOGL stock, worth $433,973. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,434 23.71%

Holding current value

$433,973

Previous $222 Million 40.98%

% of portfolio

0.22%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$144.7 - $178.6 $49,197 - $60,724	340 Added 23.71%	1,774 $313 Million
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $15,433 - $20,619	100 Added 7.5%	1,434 $222 Million
Q4 2024 Jan 22, 2025	SELL	$161.86 - $196.66 $24,279 - $29,499	-150 Reduced 10.11%	1,334 $253 Million
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $20,811 - $26,765	-140 Reduced 8.62%	1,484 $246 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $6,924 - $8,528	-46 Reduced 2.75%	1,624 $297 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $3,942 - $4,605	30 Added 1.83%	1,670 $252 Million
Q4 2023 May 10, 2024	BUY	$122.17 - $141.52 $200,358 - $232,092	1,640 New	1,640 $229 Million

Others Institutions Holding GOOGL

# of Institutions

5,682

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.46T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheridan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheridan Capital Management, LLC with notifications on news.

Account

Sheridan Capital Management, LLC Alphabet Inc. Transaction History