Tsfg, LLC Alphabet Inc. Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tsfg, LLC holds 15,525 shares of GOOG stock, worth $2.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

15,525

Previous 16,033 3.17%

Holding current value

$2.85 Million

Previous $2.26 Million 4.6%

% of portfolio

0.6%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $67,340 - $78,658	-508 Reduced 3.17%	15,525 $2.36 Million
Q4 2023 Jan 23, 2024	BUY	$123.4 - $142.82 $23,199 - $26,850	188 Added 1.19%	16,033 $2.26 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $1,753 - $2,084	15 Added 0.09%	15,845 $2.09 Million
Q2 2023 Jul 10, 2023	BUY	$104.45 - $127.91 $19,845 - $24,302	190 Added 1.21%	15,830 $1.92 Million
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $139,531 - $172,085	-1,640 Reduced 9.49%	15,640 $1.39 Million

Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $2.02 Million	16,437 Added 1949.82%	17,280 $1.66 Million
Q2 2022 Jul 13, 2022	BUY	$105.84 - $143.64 $41,489 - $56,306	392 Added 86.92%	843 $1.84 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $19,474 - $22,798	154 Added 51.85%	451 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $133 - $150	1 Added 0.34%	297 $859,000
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $126 - $145	1 Added 0.34%	296 $789,000
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $213 - $254	-2 Reduced 0.67%	295 $739,000
Q1 2021 Apr 14, 2021	SELL	$86.41 - $106.42 $1,382 - $1,702	-16 Reduced 5.11%	297 $614,000
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $1,162 - $1,462	-16 Reduced 4.86%	313 $548,000
Q3 2020 Oct 06, 2020	SELL	$70.76 - $86.41 $495 - $604	-7 Reduced 2.08%	329 $483,000
Q2 2020 Jul 07, 2020	SELL	$54.89 - $73.29 $384 - $513	-7 Reduced 2.04%	336 $475,000
Q1 2020 Apr 08, 2020	BUY	$52.83 - $76.33 $1,637 - $2,366	31 Added 9.94%	343 $399,000
Q4 2019 Jan 27, 2020	BUY	$58.83 - $68.06 $4,294 - $4,968	73 Added 30.54%	312 $417,000
Q3 2019 Jan 27, 2020	SELL	$54.9 - $62.52 $4,721 - $5,376	-86 Reduced 26.46%	239 $291,000
Q2 2019 Jan 27, 2020	BUY	$51.81 - $64.38 $259 - $321	5 Added 1.56%	325 $351,000
Q1 2019 Jan 27, 2020	BUY	$50.8 - $61.58 $16,256 - $19,705	320 New	320 $375,000

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account