Suncoast Equity Management Alphabet Inc. Transaction History

Suncoast Equity Management

$862 Million
Q3 2024

A detailed history of Suncoast Equity Management transactions in Alphabet Inc. stock. As of the latest transaction made, Suncoast Equity Management holds 257,283 shares of GOOG stock, worth $43.9 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

257,283

Previous 285,903 10.01%

Holding current value

$43.9 Million

Previous $52.4 Million 17.98%

% of portfolio

4.99%

Previous 5.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $4.28 Million - $5.51 Million	-28,620 Reduced 10.01%	257,283 $43 Million
Q2 2024 Jul 24, 2024	SELL	$151.94 - $186.86 $233,227 - $286,830	-1,535 Reduced 0.53%	285,903 $52.4 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $569,080 - $664,728	-4,293 Reduced 1.47%	287,438 $43.8 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $232,855 - $269,501	-1,887 Reduced 0.64%	291,731 $41.1 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $805,818 - $958,336	-6,895 Reduced 2.29%	293,618 $38.7 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $377,064 - $461,755	-3,610 Reduced 1.19%	300,513 $36.4 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $600,708 - $753,222	-6,923 Reduced 2.23%	304,123 $31.6 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $1.65 Million - $2.03 Million	-19,359 Reduced 5.86%	311,046 $0
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $38.4 Million	312,595 Added 1755.17%	330,405 $31.8 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $16,616 - $22,551	-157 Reduced 0.87%	17,810 $39 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $144,923 - $169,653	-1,146 Reduced 6.0%	17,967 $50.2 Million
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $15,382 - $17,331	115 Added 0.61%	19,113 $55.3 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $214,070 - $247,052	-1,694 Reduced 8.19%	18,998 $50.6 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $33,777 - $40,220	-316 Reduced 1.5%	20,692 $51.9 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $58,326 - $71,833	675 Added 3.32%	21,008 $43.5 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $60,316 - $75,862	830 Added 4.26%	20,333 $35.6 Million
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $74,651 - $91,162	-1,055 Reduced 5.13%	19,503 $28.7 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $29,366 - $39,210	535 Added 2.67%	20,558 $29.1 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $233,772 - $337,760	4,425 Added 28.37%	20,023 $23.3 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $9,412 - $10,889	-160 Reduced 1.02%	15,598 $20.9 Million
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $53,253 - $60,644	-970 Reduced 5.8%	15,758 $19.2 Million
Q2 2019 Jul 26, 2019	BUY	$51.81 - $64.38 $35,282 - $43,842	681 Added 4.24%	16,728 $18.1 Million
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $19,558 - $23,708	385 Added 2.46%	16,047 $18.8 Million
Q4 2018 Jan 23, 2019	BUY	$48.81 - $60.15 $7,223 - $8,902	148 Added 0.95%	15,662 $16.2 Million
Q3 2018 Nov 05, 2018	BUY	$55.14 - $63.42 $10,586 - $12,176	192 Added 1.25%	15,514 $18.5 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $14,894 - $17,366	296 Added 1.97%	15,322 $17.1 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $25,540 - $29,982	510 Added 3.51%	15,026 $15.5 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $6,708 - $7,594	-141 Reduced 0.96%	14,516 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $3,445 - $3,644	76 Added 0.52%	14,657 $14.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,581	14,581 $13.3 Million

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.04T
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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Suncoast Equity Management Alphabet Inc. Transaction History