Sovereign Financial Group, Inc. Alphabet Inc. Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 57,777 shares of GOOG stock, worth $9.74 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

57,777

Previous 57,592 0.32%

Holding current value

$9.74 Million

Previous $8.77 Million 20.86%

% of portfolio

2.67%

Previous 2.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$151.94 - $186.86 $28,108 - $34,569	185 Added 0.32%	57,777 $10.6 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $36,321 - $42,426	-274 Reduced 0.47%	57,592 $8.77 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $48,743 - $56,413	395 Added 0.69%	57,866 $8.16 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $43,826 - $52,121	-375 Reduced 0.65%	57,471 $7.58 Million
Q2 2023 Jul 31, 2023	BUY	$104.45 - $127.91 $61,834 - $75,722	592 Added 1.03%	57,846 $7 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $722,620 - $906,086	-8,328 Reduced 12.7%	57,254 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $100,904 - $124,446	1,186 Added 1.84%	65,582 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $7.43 Million	60,494 Added 1550.33%	64,396 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $240,891 - $326,924	2,276 Added 139.98%	3,902 $6.28 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $4,552 - $5,329	36 Added 2.26%	1,626 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $17,818 - $20,563	-141 Reduced 8.15%	1,590 $4.24 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $166,427 - $198,174	1,557 Added 894.83%	1,731 $4.34 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $155,105 - $191,023	-1,795 Reduced 91.16%	174 $360,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $143,087 - $179,966	1,969 New	1,969 $3.45 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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Sovereign Financial Group, Inc. Alphabet Inc. Transaction History