Sowell Financial Services LLC Alphabet Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sowell Financial Services LLC holds 81,293 shares of GOOG stock, worth $13.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

81,293

Previous 87,904 7.52%

Holding current value

$13.5 Million

Previous $16.1 Million 15.71%

% of portfolio

0.65%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$149.54 - $192.66 $988,608 - $1.27 Million	-6,611 Reduced 7.52%	81,293 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $596,972 - $734,172	3,929 Added 4.68%	87,904 $16.1 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $886,296 - $1.04 Million	-6,686 Reduced 7.37%	83,975 $12.8 Million
Q4 2023 Jan 24, 2024	SELL	$123.4 - $142.82 $1.02 Million - $1.18 Million	-8,247 Reduced 8.34%	90,661 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $1.76 Million - $2.09 Million	15,020 Added 17.9%	98,908 $13 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $1.64 Million - $2.01 Million	15,748 Added 23.11%	83,888 $10.1 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $913,601 - $1.15 Million	-10,529 Reduced 13.38%	68,140 $7.09 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $929,839 - $1.15 Million	10,929 Added 16.13%	78,669 $6.98 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $8.32 Million	67,740 New	67,740 $6.51 Million
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $327,510 - $389,985	-3,064 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $24,886 - $30,648	-288 Reduced 8.59%	3,064 $7.3 Million
Q4 2020 Jan 13, 2021	BUY	$72.67 - $91.4 $6,467 - $8,134	89 Added 2.73%	3,352 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $42,739 - $52,191	-604 Reduced 15.62%	3,263 $4.8 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $27,609 - $36,864	-503 Reduced 11.51%	3,867 $5.47 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $83,312 - $120,372	1,577 Added 56.46%	4,370 $5.08 Million
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $1,411 - $1,633	24 Added 0.87%	2,793 $186,000
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $7,027 - $8,002	128 Added 4.85%	2,769 $3.38 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $13,106 - $15,887	258 Added 10.83%	2,641 $0
Q4 2018 Mar 05, 2019	SELL	$48.81 - $60.15 $439 - $541	-9 Reduced 0.38%	2,383 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $57,676 - $66,337	1,046 Added 77.71%	2,392 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $22,191 - $25,873	441 Added 48.73%	1,346 $1.66 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $45,322 - $53,204	905 New	905 $927,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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

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Sowell Financial Services LLC Alphabet Inc. Transaction History