Sws Partners Alphabet Inc. Transaction History

Sws Partners

$315 Million
Q4 2024

A detailed history of Sws Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Sws Partners holds 14,219 shares of GOOGL stock, worth $2.64 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,219

Previous 14,940 4.83%

Holding current value

$2.64 Million

Previous $2.48 Million 8.64%

% of portfolio

0.85%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $116,701 - $141,791	-721 Reduced 4.83%	14,219 $2.69 Million
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $2.77 Million - $3.57 Million	-18,659 Reduced 55.53%	14,940 $2.48 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $276,975 - $341,154	1,840 Added 5.79%	33,599 $6.12 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $50,851 - $59,408	-387 Reduced 1.2%	31,759 $4.79 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $64,750 - $75,005	-530 Reduced 1.62%	32,146 $4.49 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $22,824 - $27,089	196 Added 0.6%	32,676 $4.28 Million
Q2 2023 Aug 17, 2023	BUY	$103.71 - $127.31 $3.37 Million - $4.14 Million	32,480 New	32,480 $3.89 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $36,505 - $44,813	-352 Reduced 1.07%	32,480 $3.89 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $29,911 - $37,385	-347 Reduced 1.05%	32,832 $3.41 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $48,222 - $60,389	578 Added 1.77%	33,179 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.92 Million - $3.72 Million	30,509 Added 1458.37%	32,601 $3.12 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $4,973 - $6,719	-47 Reduced 2.2%	2,092 $4.56 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $22,671 - $26,640	-180 Reduced 7.76%	2,139 $5.96 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $7,618 - $8,540	57 Added 2.52%	2,319 $6.72 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $5,142 - $6,099	42 Added 1.89%	2,262 $6.05 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $3,301 - $3,798	31 Added 1.42%	2,220 $5.42 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $17,486 - $21,503	203 Added 10.22%	2,189 $4.52 Million
Q4 2020 Mar 31, 2021	BUY	$72.55 - $91.25 $15,308 - $19,253	211 Added 11.89%	1,986 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $14,728 - $17,946	209 Added 13.35%	1,775 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $8,303 - $11,132	152 Added 10.75%	1,566 $2.33 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $14,495 - $20,966	275 Added 24.14%	1,414 $1.64 Million
Q3 2019 Nov 21, 2019	SELL	$55.0 - $62.3 $1.11 Million - $1.25 Million	-20,116 Reduced 94.64%	1,139 $1.51 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $1.1 Million - $1.25 Million	19,990 Added 1580.24%	21,255 $25.2 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $13,816 - $17,239	266 Added 26.63%	1,265 $1.45 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $4,676 - $5,755	95 Added 10.51%	999 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $4,967 - $5,720	89 Added 10.92%	904 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $40,299 - $47,241	798 Added 4694.12%	815 $920,000
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $821 - $922	17	17 $18,000

Others Institutions Holding GOOGL

# of Institutions

5,427

Shares Held

4.32B

Call Options Held

78.8M

Put Options Held

101M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account