Sovereign Financial Group, Inc. Alphabet Inc. Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 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 36,603 shares of GOOGL stock, worth $7 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

36,603

Previous 36,565 0.1%

Holding current value

$7 Million

Previous $5.11 Million 8.17%

% of portfolio

1.48%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $4,993 - $5,833	38 Added 0.1%	36,603 $5.52 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $48,745 - $56,466	399 Added 1.1%	36,565 $5.11 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $1.42 Million - $1.68 Million	12,155 Added 50.62%	36,166 $4.73 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $54,655 - $67,092	527 Added 2.24%	24,011 $2.87 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $998,109 - $1.25 Million	-11,579 Reduced 33.02%	23,484 $2.44 Million

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $99,095 - $116,340	1,152 Added 3.4%	35,063 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $3.24 Million - $4.01 Million	32,847 Added 3087.12%	33,911 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $50,894 - $68,768	481 Added 82.5%	1,064 $2.32 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 1.75%	583 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 2.55%	573 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $49,624 - $57,103	466 Added 381.97%	588 $1.44 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $45,826 - $56,354	-532 Reduced 81.35%	122 $252,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $47,447 - $59,677	654 New	654 $1.15 Million

Others Institutions Holding GOOGL

# of Institutions

4,789

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Sovereign Financial Group, Inc. Alphabet Inc. Transaction History