Southeast Asset Advisors Inc. Alphabet Inc. Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 569,984 shares of GOOG stock, worth $112 Million. This represents 10.63% of its overall portfolio holdings.

Number of Shares

569,984

Previous 574,101 0.72%

Holding current value

$112 Million

Previous $105 Million 9.51%

% of portfolio

10.63%

Previous 12.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $615,656 - $793,181	-4,117 Reduced 0.72%	569,984 $95.3 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $5.57 Million - $6.84 Million	-36,629 Reduced 6.0%	574,101 $105 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $1.23 Million - $1.44 Million	9,312 Added 1.55%	610,730 $93 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $1.51 Million - $1.75 Million	-12,276 Reduced 2.0%	601,418 $84.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $928,064 - $1.1 Million	-7,941 Reduced 1.28%	613,694 $80.9 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $1.39 Million - $1.7 Million	-13,314 Reduced 2.1%	621,635 $75.2 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $132,324 - $165,920	1,525 Added 0.24%	634,949 $66 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $9,443 - $11,647	111 Added 0.02%	633,424 $56.2 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $74 Million	601,819 Added 1910.9%	633,313 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $15,770 - $21,402	149 Added 0.48%	31,494 $68.9 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $52,227 - $61,140	413 Added 1.34%	31,345 $87.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $21,936 - $24,716	-164 Reduced 0.53%	30,932 $89.5 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $18,829 - $21,730	-149 Reduced 0.48%	31,096 $82.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $14,323 - $17,055	-134 Reduced 0.43%	31,245 $78.3 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $13,479 - $16,601	-156 Reduced 0.49%	31,379 $64.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $39,968 - $50,270	-550 Reduced 1.71%	31,535 $55.2 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $4,953 - $6,048	-70 Reduced 0.22%	32,085 $47.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $24,535 - $32,760	-447 Reduced 1.37%	32,155 $45.5 Million
Q1 2020 Apr 10, 2020	SELL	$52.83 - $76.33 $34,867 - $50,377	-660 Reduced 1.98%	32,602 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $16,001 - $18,512	-272 Reduced 0.81%	33,262 $44.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $70,052 - $79,775	-1,276 Reduced 3.67%	33,534 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $12,848 - $15,966	-248 Reduced 0.71%	34,810 $37.6 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $4,114 - $4,987	81 Added 0.23%	35,058 $41.1 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $2,879 - $3,548	-59 Reduced 0.17%	34,977 $36.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $3,198 - $3,678	-58 Reduced 0.17%	35,036 $41.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $1,459 - $1,701	29 Added 0.08%	35,094 $39.2 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $4,807 - $5,643	96 Added 0.27%	35,065 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $999 - $1,131	21 Added 0.06%	34,969 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $1.58 Million - $1.68 Million	34,948	34,948 $33.5 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.19T
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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Southeast Asset Advisors Inc. Alphabet Inc. Transaction History