Ycg, LLC Alphabet Inc. Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ycg, LLC holds 257,226 shares of GOOG stock, worth $45.9 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

257,226

Previous 305,935 15.92%

Holding current value

$45.9 Million

Previous $56.1 Million 23.36%

% of portfolio

3.41%

Previous 4.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $7.28 Million - $9.38 Million	-48,709 Reduced 15.92%	257,226 $43 Million
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $15.2 Million - $18.7 Million	-100,029 Reduced 24.64%	305,935 $56.1 Million
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $3.27 Million - $3.82 Million	-24,676 Reduced 5.73%	405,964 $61.8 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $4.32 Million - $5 Million	-35,044 Reduced 7.53%	430,640 $60.7 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $92,561 - $110,080	-792 Reduced 0.17%	465,684 $61.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1.78 Million - $2.18 Million	-17,053 Reduced 3.53%	466,476 $56.4 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $30,976 - $38,841	-357 Reduced 0.07%	483,529 $50.3 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $4.81 Million - $5.93 Million	56,484 Added 13.22%	483,886 $42.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $49.9 Million	406,078 Added 1904.32%	427,402 $41.1 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $740 - $1,005	7 Added 0.03%	21,324 $46.6 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $9,105 - $10,658	72 Added 0.34%	21,317 $59.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $11,904 - $13,413	-89 Reduced 0.42%	21,245 $61.5 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $166,176 - $191,779	1,315 Added 6.57%	21,334 $56.9 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $36,983 - $44,038	-346 Reduced 1.7%	20,019 $50.2 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $26,614 - $32,777	308 Added 1.54%	20,365 $42.1 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $52,540 - $66,082	-723 Reduced 3.48%	20,057 $35.1 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $7,146 - $8,727	101 Added 0.49%	20,780 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $165,493 - $220,969	-3,015 Reduced 12.72%	20,679 $29.4 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $399,923 - $577,818	-7,570 Reduced 24.21%	23,694 $26.9 Million
Q4 2019 Jan 30, 2020	BUY	$58.83 - $68.06 $2,059 - $2,382	35 Added 0.11%	31,264 $41.8 Million
Q3 2019 Oct 16, 2019	BUY	$54.9 - $62.52 $7,301 - $8,315	133 Added 0.43%	31,229 $38.1 Million
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $13,056 - $16,223	252 Added 0.82%	31,096 $33.8 Million
Q1 2019 May 01, 2019	SELL	$50.8 - $61.58 $2,997 - $3,633	-59 Reduced 0.19%	30,844 $36.4 Million
Q4 2018 Jan 30, 2019	BUY	$48.81 - $60.15 $74,435 - $91,728	1,525 Added 5.19%	30,903 $32 Million
Q3 2018 Oct 23, 2018	SELL	$55.14 - $63.42 $2,150 - $2,473	-39 Reduced 0.13%	29,378 $35.1 Million
Q2 2018 Jul 19, 2018	BUY	$50.32 - $58.67 $300,863 - $350,787	5,979 Added 25.51%	29,417 $32.9 Million
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $336,637 - $395,186	6,722 Added 40.21%	23,438 $24 Million
Q4 2017 Jan 25, 2018	BUY	$47.58 - $53.86 $26,026 - $29,461	547 Added 3.38%	16,716 $17.6 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $732,940 - $775,465	16,169	16,169 $15.5 Million

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.09T
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 Ycg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ycg, LLC with notifications on news.

Account