Sigma Planning Corp Alphabet Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 81,362 shares of GOOGL stock, worth $15.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

81,362

Previous 84,267 3.45%

Holding current value

$15.9 Million

Previous $15.3 Million 12.09%

% of portfolio

0.42%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $431,828 - $555,377	-2,905 Reduced 3.45%	81,362 $13.5 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $3.81 Million - $4.7 Million	-25,342 Reduced 23.12%	84,267 $15.3 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $5.37 Million - $6.27 Million	40,838 Added 59.38%	109,609 $16.5 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $5.28 Million - $6.11 Million	-43,202 Reduced 38.58%	68,771 $9.61 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $2.23 Million - $2.64 Million	-19,123 Reduced 14.59%	111,973 $14.7 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $645,594 - $792,504	-6,225 Reduced 4.53%	131,096 $15.7 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $59,391 - $74,232	-689 Reduced 0.5%	137,321 $14.2 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $1.01 Million - $1.26 Million	-12,047 Reduced 8.03%	138,010 $0
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $13.7 Million - $17.4 Million	142,741 Added 1951.08%	150,057 $14.4 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $196,383 - $265,352	-1,856 Reduced 20.24%	7,316 $15.9 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $78,340 - $92,056	622 Added 7.27%	9,172 $25.5 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $89,685 - $100,542	671 Added 8.52%	8,550 $24.8 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $215,494 - $255,587	1,760 Added 28.76%	7,879 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $51,115 - $58,819	480 Added 8.51%	6,119 $14.9 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $15,419 - $18,961	179 Added 3.28%	5,639 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $4,207 - $5,292	58 Added 1.07%	5,460 $9.57 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $17,265 - $21,038	245 Added 4.75%	5,402 $7.92 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $983 - $1,318	18 Added 0.35%	5,157 $7.31 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $20,873 - $30,191	396 Added 8.35%	5,139 $5.97 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $10,013 - $11,580	170 Added 3.72%	4,743 $6.35 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $4,290 - $4,859	-78 Reduced 1.68%	4,573 $5.59 Million
Q2 2019 Aug 01, 2019	SELL	$51.94 - $64.81 $135,719 - $169,348	-2,613 Reduced 35.97%	4,651 $5.04 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $131,558 - $158,604	2,566 Added 54.62%	7,264 $8.55 Million
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $17,328 - $21,324	352 Added 8.1%	4,698 $4.91 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $13,729 - $15,812	246 Added 6.0%	4,346 $5.25 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $15,958 - $18,707	316 Added 8.35%	4,100 $4.63 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $17,138 - $20,248	341 Added 9.9%	3,784 $3.93 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $23,928 - $26,853	495 Added 16.79%	3,443 $3.63 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $136,816 - $143,538	2,948	2,948 $2.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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

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Sigma Planning Corp Alphabet Inc. Transaction History