Atalanta Sosnoff Capital, LLC Alphabet Inc. Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,288,542 shares of GOOGL stock, worth $253 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
1,288,542
Previous 1,429,615 9.87%
Holding current value
$253 Million
Previous $260 Million 17.93%
% of portfolio
4.62%
Previous 5.87%

Shares

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

Nov 14, 2024
SELL
$148.65 - $191.18 $21 Million - $27 Million
-141,073 Reduced 9.87%
1,288,542 $214 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $12.5 Million - $15.4 Million
83,100 Added 6.17%
1,429,615 $260 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $2.37 Million - $2.77 Million
-18,014 Reduced 1.32%
1,346,515 $203 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $5.72 Million - $6.62 Million
-46,801 Reduced 3.32%
1,364,529 $191 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $22.3 Million - $26.5 Million
191,901 Added 15.74%
1,411,330 $185 Million
Q2 2023

Aug 07, 2023
SELL
$103.71 - $127.31 $2.77 Million - $3.4 Million
-26,684 Reduced 2.14%
1,219,429 $146 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $1.51 Million - $1.89 Million
17,548 Added 1.43%
1,246,113 $129 Million
Q4 2022

May 22, 2023
SELL
$83.43 - $104.48 $1.46 Million - $1.83 Million
-17,548 Reduced 1.41%
1,228,565 $108 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $22.9 Million - $28.7 Million
-274,273 Reduced 18.25%
1,228,565 $108 Million
Q3 2022

Oct 12, 2022
BUY
$95.65 - $122.08 $136 Million - $173 Million
1,420,355 Added 1722.0%
1,502,838 $144 Million
Q2 2022

Jul 14, 2022
SELL
$105.81 - $142.97 $1.13 Million - $1.53 Million
-10,700 Reduced 11.48%
82,483 $180 Million
Q1 2022

Apr 11, 2022
BUY
$125.95 - $148.0 $153,407 - $180,264
1,218 Added 1.32%
93,183 $259 Million
Q4 2021

Jan 25, 2022
SELL
$133.66 - $149.84 $597,460 - $669,784
-4,470 Reduced 4.64%
91,965 $266 Million
Q3 2021

Oct 14, 2021
SELL
$122.44 - $145.22 $11,142 - $13,215
-91 Reduced 0.09%
96,435 $258 Million
Q2 2021

Jul 13, 2021
BUY
$106.49 - $122.54 $1.6 Million - $1.84 Million
14,982 Added 18.37%
96,526 $236 Million
Q1 2021

Apr 20, 2021
BUY
$86.14 - $105.93 $763,544 - $938,963
8,864 Added 12.2%
81,544 $168 Million
Q4 2020

Jan 14, 2021
SELL
$72.55 - $91.25 $16,106 - $20,257
-222 Reduced 0.3%
72,680 $127 Million
Q3 2020

Oct 14, 2020
SELL
$70.47 - $85.87 $701,106 - $854,320
-9,949 Reduced 12.01%
72,902 $107 Million
Q2 2020

Jul 21, 2020
SELL
$54.63 - $73.24 $563,890 - $755,983
-10,322 Reduced 11.08%
82,851 $117 Million
Q1 2020

Apr 16, 2020
BUY
$52.71 - $76.24 $6,430 - $9,301
122 Added 0.13%
93,173 $108 Million
Q4 2019

Jan 23, 2020
SELL
$58.9 - $68.12 $82,283 - $95,163
-1,397 Reduced 1.48%
93,051 $125 Million
Q3 2019

Oct 15, 2019
SELL
$55.0 - $62.3 $163,790 - $185,529
-2,978 Reduced 3.06%
94,448 $115 Million
Q2 2019

Jul 15, 2019
SELL
$51.94 - $64.81 $1.7 Million - $2.12 Million
-32,765 Reduced 25.17%
97,426 $105 Million
Q1 2019

Apr 09, 2019
SELL
$51.27 - $61.81 $97,925 - $118,057
-1,910 Reduced 1.45%
130,191 $153 Million
Q4 2018

Jan 09, 2019
BUY
$49.23 - $60.58 $810,621 - $997,510
16,466 Added 14.24%
132,101 $138 Million
Q3 2018

Oct 10, 2018
BUY
$55.81 - $64.28 $244,615 - $281,739
4,383 Added 3.94%
115,635 $140 Million
Q2 2018

Jul 11, 2018
BUY
$50.5 - $59.2 $186,395 - $218,507
3,691 Added 3.43%
111,252 $126 Million
Q1 2018

Apr 06, 2018
BUY
$50.26 - $59.38 $356,142 - $420,766
7,086 Added 7.05%
107,561 $112 Million
Q4 2017

Jan 09, 2018
SELL
$48.34 - $54.25 $208,490 - $233,980
-4,313 Reduced 4.12%
100,475 $106 Million
Q3 2017

Oct 10, 2017
BUY
$46.41 - $48.69 $4.86 Million - $5.1 Million
104,788
104,788 $102 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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