Strategic Global Advisors, LLC Alphabet Inc. Transaction History

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 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 131,441 shares of GOOGL stock, worth $22.7 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
131,441
Previous 132,691 0.94%
Holding current value
$22.7 Million
Previous $24.2 Million 9.81%
% of portfolio
4.35%
Previous 5.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,962
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
Track This Portfolio

Track Strategic Global Advisors, LLC Portfolio

Follow Strategic Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email