A detailed history of Atalanta Sosnoff Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 26,771 shares of GOOG stock, worth $5.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,771
Previous 29,554 9.42%
Holding current value
$5.34 Million
Previous $5.42 Million 17.44%
% of portfolio
0.1%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$149.54 - $192.66 $416,169 - $536,172
-2,783 Reduced 9.42%
26,771 $4.48 Million
Q2 2024

Aug 13, 2024

BUY
$151.94 - $186.86 $287,622 - $353,725
1,893 Added 6.84%
29,554 $5.42 Million
Q1 2024

May 14, 2024

SELL
$132.56 - $154.84 $65,484 - $76,490
-494 Reduced 1.75%
27,661 $4.21 Million
Q4 2023

Feb 12, 2024

SELL
$123.4 - $142.82 $78,852 - $91,261
-639 Reduced 2.22%
28,155 $3.97 Million
Q3 2023

Nov 13, 2023

BUY
$116.87 - $138.99 $607,957 - $723,025
5,202 Added 22.05%
28,794 $3.8 Million
Q2 2023

Aug 07, 2023

BUY
$104.45 - $127.91 $626 - $767
6 Added 0.03%
23,592 $2.85 Million
Q1 2023

May 11, 2023

SELL
$86.77 - $108.8 $5,726 - $7,180
-66 Reduced 0.28%
23,586 $2.45 Million
Q4 2022

May 22, 2023

BUY
$85.08 - $104.93 $5,615 - $6,925
66 Added 0.28%
23,652 $2.1 Million
Q4 2022

Feb 09, 2023

SELL
$85.08 - $104.93 $220,952 - $272,503
-2,597 Reduced 9.89%
23,652 $2.1 Million
Q3 2022

Oct 12, 2022

BUY
$0.0 - $122.88 $0 - $3.02 Million
24,600 Added 1491.81%
26,249 $2.52 Million
Q2 2022

Jul 14, 2022

SELL
$105.84 - $143.64 $40,430 - $54,870
-382 Reduced 18.81%
1,649 $3.61 Million
Q1 2022

Apr 11, 2022

SELL
$126.46 - $148.04 $4,426 - $5,181
-35 Reduced 1.69%
2,031 $5.67 Million
Q4 2021

Jan 25, 2022

BUY
$133.76 - $150.71 $1,337 - $1,507
10 Added 0.49%
2,066 $5.98 Million
Q3 2021

Oct 14, 2021

SELL
$126.37 - $145.84 $1,642 - $1,895
-13 Reduced 0.63%
2,056 $5.48 Million
Q2 2021

Jul 13, 2021

BUY
$106.89 - $127.28 $33,349 - $39,711
312 Added 17.76%
2,069 $5.19 Million
Q1 2021

Apr 20, 2021

BUY
$86.41 - $106.42 $38,020 - $46,824
440 Added 33.41%
1,757 $3.64 Million
Q4 2020

Jan 14, 2021

SELL
$72.67 - $91.4 $12,063 - $15,172
-166 Reduced 11.19%
1,317 $2.31 Million
Q3 2020

Oct 14, 2020

SELL
$70.76 - $86.41 $24,978 - $30,502
-353 Reduced 19.23%
1,483 $2.18 Million
Q2 2020

Jul 21, 2020

SELL
$54.89 - $73.29 $15,149 - $20,228
-276 Reduced 13.07%
1,836 $2.6 Million
Q1 2020

Apr 16, 2020

SELL
$52.83 - $76.33 $5,388 - $7,785
-102 Reduced 4.61%
2,112 $2.46 Million
Q4 2019

Jan 23, 2020

SELL
$58.83 - $68.06 $6,765 - $7,826
-115 Reduced 4.94%
2,214 $2.96 Million
Q3 2019

Oct 15, 2019

BUY
$54.9 - $62.52 $4,446 - $5,064
81 Added 3.6%
2,329 $2.84 Million
Q2 2019

Jul 15, 2019

SELL
$51.81 - $64.38 $79,113 - $98,308
-1,527 Reduced 40.45%
2,248 $2.43 Million
Q1 2019

Apr 09, 2019

SELL
$50.8 - $61.58 $11,125 - $13,486
-219 Reduced 5.48%
3,775 $4.43 Million
Q4 2018

Jan 09, 2019

BUY
$48.81 - $60.15 $10,591 - $13,052
217 Added 5.75%
3,994 $4.14 Million
Q3 2018

Oct 10, 2018

BUY
$55.14 - $63.42 $3,639 - $4,185
66 Added 1.78%
3,777 $4.51 Million
Q2 2018

Jul 11, 2018

BUY
$50.32 - $58.67 $503 - $586
10 Added 0.27%
3,711 $4.14 Million
Q1 2018

Apr 06, 2018

SELL
$50.08 - $58.79 $3,004 - $3,527
-60 Reduced 1.6%
3,701 $3.82 Million
Q4 2017

Jan 09, 2018

SELL
$47.58 - $53.86 $3,663 - $4,147
-77 Reduced 2.01%
3,761 $3.94 Million
Q3 2017

Oct 10, 2017

BUY
$45.33 - $47.96 $173,976 - $184,070
3,838
3,838 $3.68 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 $1.21T
  • 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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