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 214,780 shares of GOOGL stock, worth $44.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

214,780

Previous 216,237 0.67%

Holding current value

$44.3 Million

Previous $39.4 Million 9.56%

% of portfolio

0.69%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $216,583 - $278,549	-1,457 Reduced 0.67%	214,780 $35.6 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $1.27 Million - $1.57 Million	8,442 Added 4.06%	216,237 $39.4 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $943,320 - $1.1 Million	7,179 Added 3.58%	207,795 $31.4 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $1.04 Million - $1.21 Million	8,528 Added 4.44%	200,616 $28 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $1.01 Million - $1.2 Million	8,655 Added 4.72%	192,088 $25.1 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $907,047 - $1.11 Million	8,746 Added 5.01%	183,433 $22 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $463,842 - $579,748	5,381 Added 3.18%	174,687 $18.1 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $780,654 - $977,619	9,357 Added 5.85%	169,306 $14.9 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $14.5 Million - $18.6 Million	151,986 Added 1908.65%	159,949 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $13,226 - $17,871	-125 Reduced 1.55%	7,963 $17.4 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $37,029 - $43,512	294 Added 3.77%	8,088 $22.5 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $54,800 - $61,434	410 Added 5.55%	7,794 $22.6 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $80,075 - $94,973	654 Added 9.72%	7,384 $19.7 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $66,556 - $76,587	625 Added 10.24%	6,730 $16.4 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $56,163 - $69,066	652 Added 11.96%	6,105 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $8,996 - $11,315	-124 Reduced 2.22%	5,453 $9.56 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $16,983 - $20,694	241 Added 4.52%	5,577 $8.17 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $20,431 - $27,391	374 Added 7.54%	5,336 $7.57 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $17,552 - $25,387	333 Added 7.19%	4,962 $5.77 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $20,497 - $23,705	348 Added 8.13%	4,629 $6.2 Million
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $25,630 - $29,031	466 Added 12.21%	4,281 $5.23 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $14,543 - $18,146	280 Added 7.92%	3,815 $4.13 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $6,511 - $7,849	-127 Reduced 3.47%	3,535 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $18,805 - $23,141	382 Added 11.65%	3,662 $3.83 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $1,953 - $2,249	-35 Reduced 1.06%	3,280 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $47,924 - $56,180	949 Added 40.11%	3,315 $3.74 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $27,341 - $32,302	544 Added 29.86%	2,366 $2.45 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $8,942 - $10,036	185 Added 11.3%	1,822 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $5,476 - $5,745	118 Added 7.77%	1,637 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,519	1,519 $1.41 Million

Others Institutions Holding GOOGL

# of Institutions

5,171

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.23T

More about GOOGL

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