Sigma Investment Counselors Inc Alphabet Inc. Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 7,191 shares of GOOG stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,191

Previous 7,199 0.11%

Holding current value

$1.42 Million

Previous $1.32 Million 8.94%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$149.54 - $192.66 $1,196 - $1,541	-8 Reduced 0.11%	7,191 $1.2 Million
Q2 2024 Jul 25, 2024	BUY	$151.94 - $186.86 $27,653 - $34,008	182 Added 2.59%	7,199 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$132.56 - $154.84 $3,976 - $4,645	30 Added 0.43%	7,017 $1.07 Million
Q4 2023 Jan 22, 2024	SELL	$123.4 - $142.82 $9,872 - $11,425	-80 Reduced 1.13%	6,987 $984,000
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $51,422 - $61,155	-440 Reduced 5.86%	7,067 $931,000
Q2 2023 Jul 21, 2023	BUY	$104.45 - $127.91 $52,329 - $64,082	501 Added 7.15%	7,507 $908,000
Q1 2023 Apr 28, 2023	BUY	$86.77 - $108.8 $70,370 - $88,236	811 Added 13.09%	7,006 $728,000
Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $5,955 - $7,345	70 Added 1.14%	6,195 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $715,653	5,824 Added 1934.88%	6,125 $589,000
Q2 2022 Jul 15, 2022	BUY	$105.84 - $143.64 $2,010 - $2,729	19 Added 6.74%	301 $658,000
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $936 - $1,054	7 Added 2.55%	282 $816,000
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $126 - $145	1 Added 0.36%	275 $733,000
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $1,817 - $2,163	17 Added 6.61%	274 $687,000
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $1,296 - $1,596	15 Added 6.2%	257 $532,000
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $17,586 - $22,118	242 New	242 $424,000
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $17,123 - $20,911	-242 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $548 - $732	-10 Reduced 3.97%	242 $342,000
Q1 2020 Apr 22, 2020	SELL	$52.83 - $76.33 $316 - $457	-6 Reduced 2.33%	252 $293,000
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $1,317 - $1,500	24 Added 10.26%	258 $315,000
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $259 - $321	5 Added 2.18%	234 $253,000
Q1 2019 Apr 26, 2019	BUY	$50.8 - $61.58 $50 - $61	1 Added 0.44%	229 $269,000
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $292 - $360	6 Added 2.7%	228 $236,000
Q3 2018 Oct 23, 2018	SELL	$55.14 - $63.42 $165 - $190	-3 Reduced 1.33%	222 $265,000
Q2 2018 Jul 24, 2018	BUY	$50.32 - $58.67 $251 - $293	5 Added 2.27%	225 $251,000
Q1 2018 Apr 30, 2018	BUY	$50.08 - $58.79 $11,017 - $12,933	220 New	220 $227,000
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $27,453 - $31,077	-577 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $26,155 - $27,672	577	577 $553,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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...

More about GOOG

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Sigma Investment Counselors Inc Alphabet Inc. Transaction History