Sonata Capital Group Inc Alphabet Inc. Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Sonata Capital Group Inc holds 5,831 shares of GOOG stock, worth $982,581. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,831

Previous 5,430 7.38%

Holding current value

$982,581

Previous $827,000 29.38%

% of portfolio

0.55%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$151.94 - $186.86 $60,927 - $74,930	401 Added 7.38%	5,831 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $18,510 - $21,423	-150 Reduced 2.69%	5,430 $765,000
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $172,967 - $205,705	1,480 Added 36.1%	5,580 $736,000
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $104,450 - $127,910	-1,000 Reduced 19.61%	4,100 $496,000
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $195,684 - $241,339	-2,300 Reduced 31.08%	5,100 $453,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $848,486	6,905 Added 1394.95%	7,400 $712,000
Q1 2022 Apr 22, 2022	BUY	$126.46 - $148.04 $24,027 - $28,127	190 Added 62.3%	495 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $8,025 - $9,042	60 Added 24.49%	305 $883,000
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $7,961 - $9,187	63 Added 34.62%	245 $653,000
Q3 2020 Oct 29, 2020	BUY	$70.76 - $86.41 $283 - $345	4 Added 2.25%	182 $267,000
Q3 2019 Nov 01, 2019	BUY	$54.9 - $62.52 $9,772 - $11,128	178 New	178 $217,000
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $9,222 - $11,459	-178 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $9,042 - $10,961	178 New	178 $209,000
Q4 2018 Jan 31, 2019	SELL	$48.81 - $60.15 $8,688 - $10,706	-178 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$55.14 - $63.42 $9,814 - $11,288	178 New	178 $212,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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

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Sonata Capital Group Inc Alphabet Inc. Transaction History