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 158,039 shares of GOOGL stock, worth $26 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

158,039

Previous 158,681 0.4%

Holding current value

$26 Million

Previous $28.9 Million 9.32%

% of portfolio

3.04%

Previous 3.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $95,433 - $122,737	-642 Reduced 0.4%	158,039 $26.2 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $1.81 Million - $2.23 Million	12,030 Added 8.2%	158,681 $28.9 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $1.79 Million - $2.09 Million	13,605 Added 10.23%	146,651 $22.1 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $1.11 Million - $1.29 Million	9,112 Added 7.35%	133,046 $18.6 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $967,233 - $1.15 Million	8,306 Added 7.18%	123,934 $16.2 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $944,072 - $1.16 Million	9,103 Added 8.55%	115,628 $13.8 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $523,751 - $654,628	6,076 Added 6.05%	106,525 $11 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $54,563 - $68,329	654 Added 0.66%	100,449 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $9.07 Million - $11.6 Million	94,848 Added 1917.28%	99,795 $9.55 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $6,242 - $8,435	59 Added 1.21%	4,947 $10.8 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $44,082 - $51,800	-350 Reduced 6.68%	4,888 $13.6 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $36,622 - $41,056	274 Added 5.52%	5,238 $15.2 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $23,263 - $27,591	190 Added 3.98%	4,964 $13.3 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $31,095 - $35,781	292 Added 6.51%	4,774 $11.7 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $18,950 - $23,304	-220 Reduced 4.68%	4,482 $9.24 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $5,078 - $6,387	-70 Reduced 1.47%	4,702 $8.24 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $28,328 - $34,519	-402 Reduced 7.77%	4,772 $6.99 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $2,512 - $3,369	-46 Reduced 0.88%	5,174 $7.34 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $3,795 - $5,489	-72 Reduced 1.36%	5,220 $6.07 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $9,306 - $10,762	-158 Reduced 2.9%	5,292 $7.09 Million
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $11,440 - $12,958	-208 Reduced 3.68%	5,450 $6.66 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $3,272 - $4,083	-63 Reduced 1.1%	5,658 $6.13 Million
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $10,048 - $12,114	-196 Reduced 3.31%	5,721 $6.73 Million
Q4 2018 Jan 23, 2019	SELL	$49.23 - $60.58 $639 - $787	-13 Reduced 0.22%	5,917 $6.18 Million
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $11,273 - $12,984	-202 Reduced 3.29%	5,930 $7.16 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $10,857 - $12,728	-215 Reduced 3.39%	6,132 $6.92 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $11,509 - $13,598	-229 Reduced 3.48%	6,347 $6.58 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $21,607 - $24,249	-447 Reduced 6.36%	6,576 $6.93 Million
Q3 2017 Nov 06, 2017	SELL	$46.41 - $48.69 $10,859 - $11,393	-234 Reduced 3.22%	7,023 $6.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,257	7,257 $6.75 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Suncoast Equity Management Alphabet Inc. Transaction History