Sierra Capital LLC Alphabet Inc. Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sierra Capital LLC holds 46,274 shares of GOOGL stock, worth $8.86 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

46,274

Previous 46,631 0.77%

Holding current value

$8.86 Million

Previous $8.49 Million 9.64%

% of portfolio

0.92%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $53,068 - $68,251	-357 Reduced 0.77%	46,274 $7.68 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $1.12 Million - $1.3 Million	8,493 Added 22.27%	46,631 $7.04 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $216,973 - $251,339	-1,776 Reduced 4.45%	38,138 $5.33 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $815 - $967	-7 Reduced 0.02%	39,914 $5.22 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $5,911 - $7,256	-57 Reduced 0.14%	39,921 $4.78 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $33,618 - $42,018	-390 Reduced 0.97%	39,978 $4.15 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $107,457 - $134,570	1,288 Added 3.3%	40,368 $3.56 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $3.55 Million - $4.53 Million	37,121 Added 1894.9%	39,080 $3.74 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.1%	1,959 $4.27 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $51,891 - $60,976	-412 Reduced 17.36%	1,961 $5.45 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $14,034 - $15,733	105 Added 4.63%	2,373 $6.88 Million
Q1 2021 May 28, 2021	BUY	$86.14 - $105.93 $195,365 - $240,249	2,268 New	2,268 $233,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Sierra Capital LLC Alphabet Inc. Transaction History