Sol Capital Management CO Alphabet Inc. Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 15,429 shares of GOOG stock, worth $3.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,429

Previous 15,579 0.96%

Holding current value

$3.05 Million

Previous $2.86 Million 9.73%

% of portfolio

0.29%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $22,431 - $28,899	-150 Reduced 0.96%	15,429 $2.58 Million
Q2 2024 Jul 23, 2024	SELL	$151.94 - $186.86 $43,302 - $53,255	-285 Reduced 1.8%	15,579 $2.86 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $6,628 - $7,742	-50 Reduced 0.31%	15,864 $2.42 Million
Q4 2023 Jan 25, 2024	SELL	$123.4 - $142.82 $85,146 - $98,545	-690 Reduced 4.16%	15,914 $2.24 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $187,926 - $223,495	-1,608 Reduced 8.83%	16,604 $2.19 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $12,534 - $15,349	-120 Reduced 0.65%	18,212 $2.2 Million
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $252,240 - $316,281	2,907 Added 18.85%	18,332 $1.91 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $230,566 - $284,360	2,710 Added 21.31%	15,425 $0
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $1.49 Million	12,120 Added 2036.97%	12,715 $1.22 Million
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $18,416 - $24,993	174 Added 41.33%	595 $1.3 Million
Q1 2022 Apr 18, 2022	BUY	$126.46 - $148.04 $252 - $296	2 Added 0.48%	421 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $2,274 - $2,625	-18 Reduced 4.12%	419 $1.12 Million
Q2 2021 Jul 20, 2021	SELL	$106.89 - $127.28 $2,351 - $2,800	-22 Reduced 4.79%	437 $1.1 Million
Q1 2021 Apr 22, 2021	SELL	$86.41 - $106.42 $3,974 - $4,895	-46 Reduced 9.11%	459 $950,000
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $1,981 - $2,419	-28 Reduced 5.25%	505 $742,000
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $823 - $1,099	-15 Reduced 2.74%	533 $753,000
Q1 2020 Apr 22, 2020	SELL	$52.83 - $76.33 $105 - $152	-2 Reduced 0.36%	548 $637,000
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 0.9%	550 $735,000
Q3 2019 Oct 21, 2019	SELL	$54.9 - $62.52 $2,745 - $3,126	-50 Reduced 8.26%	555 $677,000
Q2 2019 Jul 17, 2019	BUY	$51.81 - $64.38 $1,450 - $1,802	28 Added 4.85%	605 $654,000
Q1 2019 Apr 30, 2019	BUY	$50.8 - $61.58 $2,032 - $2,463	40 Added 7.45%	577 $677,000
Q4 2018 Jan 25, 2019	BUY	$48.81 - $60.15 $6,833 - $8,421	140 Added 35.26%	537 $556,000
Q3 2018 Oct 29, 2018	BUY	$55.14 - $63.42 $441 - $507	8 Added 2.06%	397 $474,000
Q2 2018 Jul 11, 2018	BUY	$50.32 - $58.67 $2,516 - $2,933	50 Added 14.75%	389 $434,000
Q1 2018 Apr 25, 2018	BUY	$50.08 - $58.79 $550 - $646	11 Added 3.35%	339 $350,000
Q4 2017 Jan 31, 2018	SELL	$47.58 - $53.86 $7,041 - $7,971	-148 Reduced 31.09%	328 $343,000
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $21,577 - $22,828	476	476 $457,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Sol Capital Management CO Alphabet Inc. Transaction History