Sonen Capital LLC Alphabet Inc. Transaction History

Sonen Capital LLC

$52.4 Million
Q4 2023

A detailed history of Sonen Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 6,643 shares of GOOGL stock, worth $1.27 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

6,643

Previous 6,643 -0.0%

Holding current value

$1.27 Million

Previous $869,000 6.67%

% of portfolio

1.77%

Previous 1.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $65,212 - $77,397	-560 Reduced 7.77%	6,643 $869,000
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $39,738 - $49,668	461 Added 6.84%	7,203 $747,000
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $20,356 - $25,493	244 Added 3.76%	6,742 $594,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $588,343 - $750,914	6,151 Added 1772.62%	6,498 $622,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $9,628 - $13,010	91 Added 35.55%	347 $756,000
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $17,884 - $21,016	-142 Reduced 35.68%	256 $712,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $53,196 - $59,636	398 New	398 $1.15 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Sonen Capital LLC Alphabet Inc. Transaction History