Sugarloaf Wealth Management, LLC Alphabet Inc. Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 25,814 shares of GOOGL stock, worth $4.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

25,814

Previous 24,627 4.82%

Holding current value

$4.7 Million

Previous $3.44 Million 13.26%

% of portfolio

0.9%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $155,971 - $182,216	1,187 Added 4.82%	25,814 $3.9 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $71,835 - $83,213	588 Added 2.45%	24,627 $3.44 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $427,138 - $506,954	-3,668 Reduced 13.24%	24,039 $3.15 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $50,817 - $62,381	-490 Reduced 1.74%	27,707 $3.32 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $93,527 - $116,897	1,085 Added 4.0%	28,197 $2.92 Million

Q4 2022 Feb 03, 2023	BUY	$86.02 - $100.99 $555,603 - $652,294	6,459 Added 31.27%	27,112 $2.39 Million
Q3 2022 Oct 11, 2022	BUY	$98.74 - $122.08 $1.94 Million - $2.4 Million	19,694 Added 2053.6%	20,653 $1.98 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $16,294 - $22,017	154 Added 19.13%	959 $2.09 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $8,438 - $9,916	67 Added 9.08%	805 $2.26 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $7,217 - $8,091	54 Added 7.89%	738 $2.14 Million
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $14,815 - $17,571	-121 Reduced 15.03%	684 $1.83 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $75,927 - $87,371	713 Added 775.0%	805 $1.96 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $70,376 - $86,544	-817 Reduced 89.88%	92 $1.68 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $1,596 - $2,007	22 Added 2.48%	909 $1.59 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $58,912 - $71,787	836 Added 1639.22%	887 $1.3 Million
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $1,423 - $2,058	-27 Reduced 34.62%	51 $59,000
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $4,594 - $5,313	78 New	78 $104,000

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Sugarloaf Wealth Management, LLC Alphabet Inc. Transaction History