Sentry Investment Management LLC Alphabet Inc. Transaction History

Sentry Investment Management LLC

$147 Million
Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 18,902 shares of GOOGL stock, worth $2.86 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

18,902

Previous 24,548 23.0%

Holding current value

$2.86 Million

Previous $4.65 Million 40.31%

% of portfolio

1.88%

Previous 2.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$154.33 - $206.19 $871,347 - $1.16 Million	-5,646 Reduced 23.0%	18,902 $2.77 Million
Q4 2024 Feb 04, 2025	SELL	$161.86 - $196.66 $646,792 - $785,853	-3,996 Reduced 14.0%	24,548 $4.65 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $879,998 - $1.08 Million	-5,846 Reduced 17.0%	28,544 $5.2 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $8,063 - $9,340	-66 Reduced 0.19%	34,390 $4.8 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $1.45 Million - $1.72 Million	-12,468 Reduced 26.57%	34,456 $4.51 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $211,965 - $264,932	2,459 Added 5.53%	46,924 $4.87 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $183,963 - $230,378	2,205 Added 5.22%	44,465 $3.92 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $3.84 Million - $4.9 Million	40,173 Added 1924.92%	42,260 $4.04 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $40,419 - $54,614	-382 Reduced 15.47%	2,087 $4.55 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $90,558 - $106,412	-719 Reduced 22.55%	2,469 $6.87 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $66,484 - $78,854	-543 Reduced 14.55%	3,188 $8.52 Million
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $1.6 Million - $1.97 Million	-18,573 Reduced 83.27%	3,731 $7.7 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $1,958 - $2,463	27 Added 0.12%	22,304 $39.1 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $352 - $429	-5 Reduced 0.02%	22,277 $32.6 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $3,387 - $4,540	62 Added 0.28%	22,282 $31.6 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $11,859 - $17,154	225 Added 1.02%	22,220 $25.8 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $14,548 - $16,825	-247 Reduced 1.11%	21,995 $29.5 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $2,970 - $3,364	54 Added 0.24%	22,242 $27.2 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $37,656 - $46,987	725 Added 3.38%	22,188 $24 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $86,646 - $104,458	-1,690 Reduced 7.3%	21,463 $25.3 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $29,488 - $36,287	-599 Reduced 2.52%	23,153 $24.2 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $51,791 - $59,651	928 Added 4.07%	23,752 $28.7 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $127,159 - $149,065	-2,518 Reduced 9.94%	22,824 $25.8 Million
Q1 2018 May 02, 2018	BUY	$50.26 - $59.38 $59,256 - $70,009	1,179 Added 4.88%	25,342 $26.3 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $7,831 - $8,788	162 Added 0.67%	24,163 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $3,805 - $3,992	82 Added 0.34%	24,001 $23.4 Million
Q2 2017 Aug 21, 2017	BUY	N/A	23,919	23,919 $22.2 Million

Others Institutions Holding GOOGL

# of Institutions

5,493

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $903B

More about GOOGL

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Sentry Investment Management LLC Alphabet Inc. Transaction History