South Street Advisors LLC Alphabet Inc. Transaction History

South Street Advisors LLC

  • $658 Million
  • Q3 2024

A detailed history of South Street Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 127,728 shares of GOOGL stock, worth $25 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
127,728
Previous 135,072 5.44%
Holding current value
$25 Million
Previous $24.6 Million 13.9%
% of portfolio
3.22%
Previous 3.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$148.65 - $191.18 $1.09 Million - $1.4 Million
-7,344 Reduced 5.44%
127,728 $21.2 Million
Q2 2024

Aug 07, 2024
SELL
$150.53 - $185.41 $546,423 - $673,038
-3,630 Reduced 2.62%
135,072 $24.6 Million
Q1 2024

May 10, 2024
SELL
$131.4 - $153.51 $476,719 - $556,934
-3,628 Reduced 2.55%
138,702 $20.9 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $34,329 - $39,767
-281 Reduced 0.2%
142,330 $19.9 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $22,241 - $26,398
191 Added 0.13%
142,611 $18.7 Million
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $1.38 Million - $1.7 Million
-13,337 Reduced 8.56%
142,420 $17 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $51,375 - $64,213
596 Added 0.38%
155,757 $16.2 Million
Q4 2022

Feb 06, 2023
SELL
$83.43 - $104.48 $58,484 - $73,240
-701 Reduced 0.45%
155,161 $13.7 Million
Q3 2022

Nov 03, 2022
BUY
$95.65 - $122.08 $14.2 Million - $18.1 Million
147,998 Added 1881.97%
155,862 $14.9 Million
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $6,666 - $9,007
-63 Reduced 0.79%
7,864 $17.1 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $15,743 - $18,500
-125 Reduced 1.55%
7,927 $22 Million
Q4 2021

Feb 04, 2022
SELL
$133.66 - $149.84 $2,539 - $2,846
-19 Reduced 0.24%
8,052 $23.3 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $26,324 - $31,222
-215 Reduced 2.59%
8,071 $21.6 Million
Q2 2021

Aug 05, 2021
SELL
$106.49 - $122.54 $117,884 - $135,651
-1,107 Reduced 11.79%
8,286 $20.2 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $37,901 - $46,609
-440 Reduced 4.47%
9,393 $19.4 Million
Q4 2020

Feb 03, 2021
SELL
$72.55 - $91.25 $84,085 - $105,758
-1,159 Reduced 10.54%
9,833 $17.2 Million
Q3 2020

Oct 26, 2020
SELL
$70.47 - $85.87 $5,073 - $6,182
-72 Reduced 0.65%
10,992 $16.1 Million
Q2 2020

Aug 04, 2020
SELL
$54.63 - $73.24 $218 - $292
-4 Reduced 0.04%
11,064 $15.7 Million
Q1 2020

May 08, 2020
SELL
$52.71 - $76.24 $15,707 - $22,719
-298 Reduced 2.62%
11,068 $12.9 Million
Q4 2019

Feb 07, 2020
SELL
$58.9 - $68.12 $3,416 - $3,950
-58 Reduced 0.51%
11,366 $15.2 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $8,250 - $9,345
-150 Reduced 1.3%
11,424 $14 Million
Q2 2019

Jul 22, 2019
SELL
$51.94 - $64.81 $6,544 - $8,166
-126 Reduced 1.08%
11,574 $12.5 Million
Q1 2019

May 13, 2019
SELL
$51.27 - $61.81 $15,637 - $18,852
-305 Reduced 2.54%
11,700 $13.8 Million
Q4 2018

Feb 04, 2019
SELL
$49.23 - $60.58 $5,169 - $6,360
-105 Reduced 0.87%
12,005 $12.5 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $9,264 - $10,670
-166 Reduced 1.35%
12,110 $0
Q2 2018

Aug 15, 2018
SELL
$50.5 - $59.2 $1,464 - $1,716
-29 Reduced 0.24%
12,276 $13.9 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $196,215 - $231,819
3,904 Added 46.47%
12,305 $0
Q4 2017

Feb 15, 2018
BUY
$48.34 - $54.25 $40,073 - $44,973
829 Added 10.95%
8,401 $8.85 Million
Q3 2017

Nov 15, 2017
BUY
$46.41 - $48.69 $351,416 - $368,680
7,572
7,572 $0

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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