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 $42.8 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
257,226
Previous 305,935 15.92%
Holding current value
$42.8 Million
Previous $56.1 Million 23.36%
% of portfolio
3.41%
Previous 4.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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