A detailed history of South Street Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 4,865 shares of GOOG stock, worth $803,989. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,865
Previous 4,890 0.51%
Holding current value
$803,989
Previous $744,000 19.89%
% of portfolio
0.14%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$151.94 - $186.86 $3,798 - $4,671
-25 Reduced 0.51%
4,865 $892,000
Q1 2024

May 10, 2024

BUY
$132.56 - $154.84 $106,048 - $123,872
800 Added 19.56%
4,890 $744,000
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $2,468 - $2,856
20 Added 0.49%
4,090 $576,000
Q3 2023

Nov 13, 2023

BUY
$116.87 - $138.99 $32,606 - $38,778
279 Added 7.36%
4,070 $536,000
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $71,652 - $87,746
686 Added 22.09%
3,791 $458,000
Q4 2022

Feb 06, 2023

BUY
$85.08 - $104.93 $27,651 - $34,102
325 Added 11.69%
3,105 $275,000
Q3 2022

Nov 03, 2022

BUY
$0.0 - $122.88 $0 - $324,526
2,641 Added 1900.0%
2,780 $267,000
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $12,005 - $13,854
-95 Reduced 40.6%
139 $370,000
Q4 2018

Feb 04, 2019

SELL
$48.81 - $60.15 $488 - $601
-10 Reduced 4.1%
234 $242,000
Q4 2017

Feb 15, 2018

SELL
$47.58 - $53.86 $4,282 - $4,847
-90 Reduced 26.95%
244 $255,000
Q3 2017

Nov 15, 2017

BUY
$45.33 - $47.96 $15,140 - $16,018
334
334 $0

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 $1.01T
  • 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 South Street Advisors LLC Portfolio

Follow South Street Advisors 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 South Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on South Street Advisors LLC with notifications on news.