Sicart Associates LLC Alphabet Inc. Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sicart Associates LLC holds 59,118 shares of GOOGL stock, worth $11.6 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

59,118

Previous 59,823 1.18%

Holding current value

$11.6 Million

Previous $10.9 Million 10.02%

% of portfolio

3.61%

Previous 4.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $104,798 - $134,781	-705 Reduced 1.18%	59,118 $9.8 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $215,257 - $265,136	-1,430 Reduced 2.33%	59,823 $10.9 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $82,125 - $95,943	-625 Reduced 1.01%	61,253 $9.24 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $482,571 - $559,004	-3,950 Reduced 6.0%	61,878 $8.64 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $31,208 - $37,040	268 Added 0.41%	65,828 $8.61 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $225,050 - $276,262	-2,170 Reduced 3.2%	65,560 $7.85 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $1.1 Million - $1.37 Million	-12,735 Reduced 15.83%	67,730 $7.03 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $1.29 Million - $1.61 Million	-15,415 Reduced 16.08%	80,465 $0
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $8.79 Million - $11.2 Million	91,912 Added 2316.33%	95,880 $9.17 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $13,120 - $17,728	124 Added 3.23%	3,968 $8.65 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $36,777 - $43,216	292 Added 8.22%	3,844 $10.7 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $10,291 - $11,537	-77 Reduced 2.12%	3,552 $10.4 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $18,243 - $21,637	-149 Reduced 3.94%	3,629 $9.7 Million
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $15,334 - $17,645	-144 Reduced 3.67%	3,778 $9.23 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $8,183 - $10,063	-95 Reduced 2.36%	3,922 $8.09 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $8,560 - $10,767	118 Added 3.03%	4,017 $7.04 Million
Q3 2020 Oct 14, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 0.51%	3,899 $5.71 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $30,319 - $40,648	555 Added 16.5%	3,919 $5.56 Million
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $69,313 - $100,255	1,315 Added 64.18%	3,364 $3.91 Million
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $25,032 - $28,951	-425 Reduced 17.18%	2,049 $2.74 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $3,428 - $4,277	-66 Reduced 2.6%	2,474 $2.68 Million
Q1 2018 Apr 12, 2018	SELL	$50.26 - $59.38 $5,528 - $6,531	-110 Reduced 4.15%	2,540 $2.63 Million
Q4 2017 Jan 17, 2018	SELL	$48.34 - $54.25 $94,263 - $105,787	-1,950 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $90,499 - $94,945	1,950	1,950 $1.9 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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Sicart Associates LLC Alphabet Inc. Transaction History