Signaturefd, LLC Alphabet Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 58,786 shares of GOOG stock, worth $10.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,786

Previous 61,490 4.4%

Holding current value

$10.4 Million

Previous $11.3 Million 12.87%

% of portfolio

0.19%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $404,356 - $520,952	-2,704 Reduced 4.4%	58,786 $9.83 Million
Q2 2024 Jul 29, 2024	SELL	$151.94 - $186.86 $49,532 - $60,916	-326 Reduced 0.53%	61,490 $11.3 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $168,616 - $196,956	1,272 Added 2.1%	61,816 $9.41 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $296,530 - $343,196	2,403 Added 4.13%	60,544 $8.53 Million
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $196,575 - $233,781	1,682 Added 2.98%	58,141 $7.67 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $176,207 - $215,784	-1,687 Reduced 2.9%	56,459 $6.83 Million
Q1 2023 Apr 28, 2023	BUY	$86.77 - $108.8 $306,384 - $384,172	3,531 Added 6.47%	58,146 $6.05 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $101,415 - $125,076	-1,192 Reduced 2.14%	54,615 $4.85 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $6.52 Million	53,056 Added 1928.61%	55,807 $5.37 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 0.18%	2,751 $6.02 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $13,025 - $15,248	103 Added 3.9%	2,746 $7.67 Million
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $27,420 - $30,895	205 Added 8.41%	2,643 $7.65 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $9,604 - $11,083	-76 Reduced 3.02%	2,438 $6.5 Million
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $29,180 - $34,747	273 Added 12.18%	2,514 $6.3 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $5,357 - $6,598	62 Added 2.85%	2,241 $4.64 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $872 - $1,096	12 Added 0.55%	2,179 $3.82 Million
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $7,642 - $9,332	108 Added 5.25%	2,167 $3.19 Million
Q2 2020 Jul 30, 2020	SELL	$54.89 - $73.29 $4,940 - $6,596	-90 Reduced 4.19%	2,059 $2.91 Million
Q1 2020 Apr 23, 2020	BUY	$52.83 - $76.33 $21,343 - $30,837	404 Added 23.15%	2,149 $2.5 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $1,823 - $2,109	31 Added 1.81%	1,745 $2.33 Million
Q3 2019 Oct 16, 2019	BUY	$54.9 - $62.52 $6,807 - $7,752	124 Added 7.8%	1,714 $2.09 Million
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $5,491 - $6,824	106 Added 7.14%	1,590 $1.72 Million
Q1 2019 May 09, 2019	SELL	$50.8 - $61.58 $9,448 - $11,453	-186 Reduced 11.14%	1,484 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $2,147 - $2,646	-44 Reduced 2.57%	1,670 $1.73 Million
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $10,311 - $11,859	187 Added 12.25%	1,714 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $4,830 - $5,632	96 Added 6.71%	1,527 $1.7 Million
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $18,128 - $21,281	362 Added 33.86%	1,431 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $4,662 - $5,278	98 Added 10.09%	1,069 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $7,162 - $7,577	158 Added 19.43%	971 $931,000
Q2 2017 Aug 14, 2017	BUY	N/A	813	813 $739,000

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

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 $1.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account