Sigma Investment Counselors Inc Alphabet Inc. Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 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 37,910 shares of GOOGL stock, worth $6.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

37,910

Previous 37,692 0.58%

Holding current value

$6.18 Million

Previous $5.69 Million 21.4%

% of portfolio

0.36%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $32,815 - $40,419	218 Added 0.58%	37,910 $6.91 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $919 - $1,074	-7 Reduced 0.02%	37,692 $5.69 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $11,606 - $13,444	-95 Reduced 0.25%	37,699 $5.27 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $72,199 - $85,690	620 Added 1.67%	37,794 $4.95 Million
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $63,055 - $77,404	608 Added 1.66%	37,174 $4.45 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $43,013 - $53,762	499 Added 1.38%	36,566 $3.79 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $43,133 - $54,016	517 Added 1.45%	36,067 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $3.24 Million - $4.13 Million	33,822 Added 1957.29%	35,550 $3.4 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $142,843 - $193,009	1,350 Added 357.14%	1,728 $3.77 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $1,259 - $1,480	-10 Reduced 2.58%	378 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.26%	388 $1.12 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.78%	389 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $2,236 - $2,573	21 Added 5.75%	386 $943,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $775 - $953	-9 Reduced 2.41%	365 $753,000
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $27,133 - $34,127	374 New	374 $655,000
Q3 2020 Oct 20, 2020	SELL	$70.47 - $85.87 $23,607 - $28,766	-335 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $3,714 - $4,980	68 Added 25.47%	335 $475,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $368 - $533	7 Added 2.69%	267 $310,000
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $883 - $1,021	15 Added 6.12%	260 $348,000
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 7.55%	245 $299,000
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $882 - $1,101	-17 Reduced 6.03%	265 $287,000
Q1 2019 Apr 26, 2019	SELL	$51.27 - $61.81 $974 - $1,174	-19 Reduced 6.31%	282 $332,000
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $393 - $484	-8 Reduced 2.59%	301 $315,000
Q2 2018 Jul 24, 2018	SELL	$50.5 - $59.2 $1,717 - $2,012	-34 Reduced 9.91%	309 $349,000
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $1,105 - $1,306	22 Added 6.85%	343 $356,000
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $23,589 - $26,474	-488 Reduced 60.32%	321 $338,000
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $37,545 - $39,390	809	809 $788,000

Others Institutions Holding GOOGL

# of Institutions

4,945

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $974B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Account

Sigma Investment Counselors Inc Alphabet Inc. Transaction History