Sawtooth Solutions, LLC Alphabet Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 147,528 shares of GOOGL stock, worth $40.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

147,528

Previous 145,724 1.24%

Holding current value

$40.8 Million

Previous $19.1 Million 8.07%

% of portfolio

0.57%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $220,394 - $255,302	1,804 Added 1.24%	147,528 $20.6 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $1.16 Million - $1.38 Million	-9,979 Reduced 6.41%	145,724 $19.1 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $2.73 Million - $3.35 Million	-26,278 Reduced 14.44%	155,703 $18.6 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $10.8 Million - $13.5 Million	125,357 Added 221.38%	181,981 $18.9 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $127,564 - $159,749	-1,529 Reduced 2.63%	56,624 $5 Million

Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $5.31 Million - $6.77 Million	55,472 Added 2069.08%	58,153 $5.56 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $15,025 - $20,301	142 Added 5.59%	2,681 $5.84 Million
Q1 2022 May 20, 2022	SELL	$125.95 - $148.0 $227,339 - $267,140	-1,805 Reduced 41.55%	2,539 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $286,700 - $321,406	2,145 Added 97.54%	4,344 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $65,627 - $77,837	536 Added 32.23%	2,199 $5.88 Million
Q2 2021 Sep 01, 2021	BUY	$106.49 - $122.54 $18,103 - $20,831	170 Added 11.39%	1,663 $4.06 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $711,688 - $875,193	-8,262 Reduced 84.7%	1,493 $3.08 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $42,877 - $53,928	591 Added 6.45%	9,755 $17.1 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $87,453 - $106,564	1,241 Added 15.66%	9,164 $13.4 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $165,802 - $222,283	3,035 Added 62.09%	7,923 $11.2 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $36,633 - $52,986	695 Added 16.58%	4,888 $5.68 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $52,656 - $60,899	894 Added 27.1%	4,193 $5.62 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $14,795 - $16,758	269 Added 8.88%	3,299 $4.03 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $85,908 - $107,195	-1,654 Reduced 35.31%	3,030 $3.28 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $94,798 - $114,286	1,849 Added 65.22%	4,684 $5.51 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $393 - $484	-8 Reduced 0.28%	2,835 $2.86 Million
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $38,620 - $44,481	692 Added 32.17%	2,843 $3.43 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $15,604 - $18,292	309 Added 16.78%	2,151 $2.43 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $14,625 - $17,279	291 Added 18.76%	1,842 $1.91 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $61,633 - $69,168	1,275 Added 461.96%	1,551 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $33,136 - $34,764	-714 Reduced 72.12%	276 $269,000
Q2 2017 Aug 09, 2017	BUY	N/A	990	990 $920,000

Others Institutions Holding GOOGL

# of Institutions

5,914

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.65T

More about GOOGL

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Sawtooth Solutions, LLC Alphabet Inc. Transaction History