Sound Income Strategies, LLC Alphabet Inc. Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 7,166 shares of GOOG stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,166

Previous 8,641 17.07%

Holding current value

$1.41 Million

Previous $1.58 Million 24.37%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.54 - $192.66 $220,571 - $284,173	-1,475 Reduced 17.07%	7,166 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $112,587 - $138,463	741 Added 9.38%	8,641 $1.58 Million
Q1 2024 Apr 15, 2024	BUY	$132.56 - $154.84 $200,828 - $234,582	1,515 Added 23.73%	7,900 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$123.4 - $142.82 $208,669 - $241,508	1,691 Added 36.02%	6,385 $899,000
Q3 2023 Oct 12, 2023	BUY	$116.87 - $138.99 $48,851 - $58,097	418 Added 9.78%	4,694 $618,000
Q2 2023 Jul 10, 2023	SELL	$104.45 - $127.91 $206,184 - $252,494	-1,974 Reduced 31.58%	4,276 $517,000
Q1 2023 Apr 10, 2023	SELL	$86.77 - $108.8 $694 - $870	-8 Reduced 0.13%	6,250 $650,000
Q4 2022 Jan 11, 2023	BUY	$85.08 - $104.93 $18,547 - $22,874	218 Added 3.61%	6,258 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $701,276	5,707 Added 1713.81%	6,040 $581,000
Q2 2022 Jul 11, 2022	BUY	$105.84 - $143.64 $4,233 - $5,745	40 Added 13.65%	333 $728,000
Q1 2022 Apr 11, 2022	BUY	$126.46 - $148.04 $2,276 - $2,664	18 Added 6.55%	293 $818,000
Q4 2021 Jan 13, 2022	SELL	$133.76 - $150.71 $4,146 - $4,672	-31 Reduced 10.13%	275 $796,000
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $10,741 - $12,396	85 Added 38.46%	306 $816,000
Q2 2021 Jul 13, 2021	SELL	$106.89 - $127.28 $4,275 - $5,091	-40 Reduced 15.33%	221 $554,000
Q1 2021 Apr 14, 2021	BUY	$86.41 - $106.42 $1,123 - $1,383	13 Added 5.24%	261 $26,000
Q3 2020 Oct 08, 2020	BUY	$70.76 - $86.41 $849 - $1,036	12 Added 5.08%	248 $364,000
Q2 2020 Jul 13, 2020	BUY	$54.89 - $73.29 $1,207 - $1,612	22 Added 10.28%	236 $334,000
Q1 2020 Apr 07, 2020	BUY	$52.83 - $76.33 $5,388 - $7,785	102 Added 91.07%	214 $249,000
Q3 2019 Oct 04, 2019	SELL	$54.9 - $62.52 $713 - $812	-13 Reduced 10.4%	112 $137,000
Q2 2019 Jul 16, 2019	BUY	$51.81 - $64.38 $673 - $836	13 Added 11.61%	125 $135,000
Q1 2019 Apr 04, 2019	BUY	$50.8 - $61.58 $3,251 - $3,941	64 Added 133.33%	112 $131,000
Q4 2018 Jan 11, 2019	SELL	$48.81 - $60.15 $146 - $180	-3 Reduced 5.88%	48 $50,000
Q3 2018 Oct 03, 2018	BUY	$55.14 - $63.42 $330 - $380	6 Added 13.33%	51 $61,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $2,113 - $2,464	42 Added 1400.0%	45 $50,000
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $142 - $161	3	3 $3,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Sound Income Strategies, LLC Alphabet Inc. Transaction History