Strategic Global Advisors, LLC Alphabet Inc. Transaction History

Strategic Global Advisors, LLC

$542 Million
Q4 2024

A detailed history of Strategic Global Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 136,987 shares of GOOGL stock, worth $23.3 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

136,987

Previous 131,441 4.22%

Holding current value

$23.3 Million

Previous $21.8 Million 18.95%

% of portfolio

4.79%

Previous 4.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $897,675 - $1.09 Million	5,546 Added 4.22%	136,987 $25.9 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $185,812 - $238,975	-1,250 Reduced 0.94%	131,441 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $168,443 - $207,473	1,119 Added 0.85%	132,691 $24.2 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $856,465 - $1 Million	-6,518 Reduced 4.72%	131,572 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $11.8 Million - $13.6 Million	-96,439 Reduced 41.12%	138,090 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.37 Million - $1.63 Million	-11,793 Reduced 4.79%	234,529 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.9 Million - $2.33 Million	-18,273 Reduced 6.91%	246,322 $29.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $2.01 Million - $2.51 Million	-23,294 Reduced 8.09%	264,595 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $465,289 - $582,684	-5,577 Reduced 1.9%	287,889 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.08 $1.12 Million - $1.43 Million	-11,754 Reduced 3.85%	293,466 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $31 Million - $41.9 Million	292,922 Added 2381.87%	305,220 $33.3 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $75,947 - $89,244	603 Added 5.16%	12,298 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $127,110 - $142,497	951 Added 8.85%	11,695 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $437,110 - $518,435	3,570 Added 49.76%	10,744 $28.7 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $140,140 - $161,262	1,316 Added 22.47%	7,174 $17.5 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $80,454 - $98,938	934 Added 18.97%	5,858 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $4,933 - $6,205	68 Added 1.4%	4,924 $8.63 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $33,614 - $40,959	477 Added 10.89%	4,856 $7.12 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $26,823 - $35,960	491 Added 12.63%	4,379 $6.21 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $6,377 - $9,225	-121 Reduced 3.02%	3,888 $4.52 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $2,179 - $2,520	-37 Reduced 0.91%	4,009 $5.37 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $186,340 - $211,072	3,388 Added 514.89%	4,046 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $20,479 - $25,201	-416 Reduced 38.73%	658 $688,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $49,844 - $52,293	1,074	1,074 $1.05 Million

Others Institutions Holding GOOGL

# of Institutions

5,491

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Strategic Global Advisors, LLC Alphabet Inc. Transaction History