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 2,440 shares of GOOGL stock, worth $407,626. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,440

Previous 3,570 31.65%

Holding current value

$407,626

Previous $539,000 17.63%

% of portfolio

0.23%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $170,098 - $209,513	-1,130 Reduced 31.65%	2,440 $444,000
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $19,710 - $23,026	-150 Reduced 4.03%	3,570 $539,000
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $20,961 - $24,877	180 Added 5.08%	3,720 $487,000
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $41,715 - $52,240	-500 Reduced 12.38%	3,540 $312,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $367,104 - $468,543	3,838 Added 1900.0%	4,040 $386,000
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 8.02%	202 $562,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $3,341 - $3,746	25 Added 15.43%	187 $542,000
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 2.53%	162 $433,000
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $1,197 - $1,459	-17 Reduced 9.71%	158 $232,000
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $527 - $762	10 Added 6.06%	175 $203,000
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $9,075 - $10,279	165 New	165 $201,000
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $8,319 - $10,238	-169 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$55.81 - $64.28 $9,431 - $10,863	169 New	169 $204,000

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Sonata Capital Group Inc Alphabet Inc. Transaction History