A detailed history of Somerset Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Somerset Group LLC holds 10,144 shares of GOOG stock, worth $1.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
10,144
Previous 10,501 3.4%
Holding current value
$1.8 Million
Previous $1.93 Million 11.99%
% of portfolio
1.59%
Previous 1.74%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$149.54 - $192.66 $53,385 - $68,779
-357 Reduced 3.4%
10,144 $1.7 Million
Q2 2024

Aug 12, 2024

BUY
$151.94 - $186.86 $23,702 - $29,150
156 Added 1.51%
10,501 $1.93 Million
Q1 2024

May 10, 2024

SELL
$132.56 - $154.84 $9,809 - $11,458
-74 Reduced 0.71%
10,345 $1.58 Million
Q4 2023

Feb 12, 2024

BUY
$123.4 - $142.82 $128,953 - $149,246
1,045 Added 11.15%
10,419 $1.47 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $22,439 - $26,686
-192 Reduced 2.01%
9,374 $1.24 Million
Q4 2022

Feb 10, 2023

BUY
$85.08 - $104.93 $26,630 - $32,843
313 Added 3.38%
9,566 $848,000
Q3 2022

Nov 10, 2022

BUY
$0.0 - $122.88 $0 - $1.14 Million
9,253 New
9,253 $890,000

Others Institutions Holding GOOG

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

Track Somerset Group LLC Portfolio

Follow Somerset Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Somerset Group LLC with notifications on news.