Sky Investment Group LLC Alphabet Inc. Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sky Investment Group LLC holds 95,533 shares of GOOGL stock, worth $16.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

95,533

Previous 96,181 0.67%

Holding current value

$16.2 Million

Previous $17.5 Million 9.56%

% of portfolio

2.96%

Previous 3.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $96,325 - $123,884	-648 Reduced 0.67%	95,533 $15.8 Million
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $23,332 - $28,738	-155 Reduced 0.16%	96,181 $17.5 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $390,915 - $456,692	2,975 Added 3.19%	96,336 $14.5 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $56,809 - $65,806	465 Added 0.5%	93,361 $13 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $126,348 - $149,957	1,085 Added 1.18%	92,896 $12.2 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $29,557 - $36,283	285 Added 0.31%	91,811 $11 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $321,698 - $402,085	3,732 Added 4.25%	91,526 $9.49 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $244,616 - $306,335	2,932 Added 3.46%	87,794 $7.75 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $7.72 Million - $9.85 Million	80,675 Added 1926.8%	84,862 $8.12 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $14,813 - $20,015	140 Added 3.46%	4,187 $9.13 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $3,904 - $4,588	31 Added 0.77%	4,047 $11.3 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $6,282 - $7,042	47 Added 1.18%	4,016 $11.6 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $2,816 - $3,340	-23 Reduced 0.58%	3,969 $10.6 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 0.1%	3,992 $9.75 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $13,437 - $16,525	156 Added 4.06%	3,996 $8.24 Million
Q4 2020 Jan 25, 2021	BUY	$72.55 - $91.25 $18,717 - $23,542	258 Added 7.2%	3,840 $6.73 Million
Q3 2020 Oct 08, 2020	BUY	$70.47 - $85.87 $93,302 - $113,691	1,324 Added 58.64%	3,582 $5.25 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $1,529 - $2,050	28 Added 1.26%	2,258 $3.2 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $2,161 - $3,125	41 Added 1.87%	2,230 $2.59 Million
Q4 2019 Jan 13, 2020	BUY	$58.9 - $68.12 $10,955 - $12,670	186 Added 9.29%	2,189 $2.93 Million
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $3,135 - $3,551	57 Added 2.93%	2,003 $2.45 Million
Q2 2019 Jul 16, 2019	BUY	$51.94 - $64.81 $6,648 - $8,295	128 Added 7.04%	1,946 $2.11 Million
Q1 2019 Apr 18, 2019	SELL	$51.27 - $61.81 $205 - $247	-4 Reduced 0.22%	1,818 $0
Q4 2018 Jan 24, 2019	BUY	$49.23 - $60.58 $13,341 - $16,417	271 Added 17.47%	1,822 $1.9 Million
Q2 2018 Aug 20, 2018	BUY	$50.5 - $59.2 $2,727 - $3,196	54 Added 3.61%	1,551 $1.75 Million
Q1 2018 Apr 11, 2018	SELL	$50.26 - $59.38 $753 - $890	-15 Reduced 0.99%	1,497 $1.55 Million
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $48 - $54	1 Added 0.07%	1,512 $1.59 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $70,125 - $73,570	1,511	1,511 $1.47 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Investment Group LLC with notifications on news.

Account

Sky Investment Group LLC Alphabet Inc. Transaction History