Strategic Capital Advisers, Inc. Alphabet Inc. Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 913 shares of GOOG stock, worth $159,501. This represents 1.65% of its overall portfolio holdings.

Number of Shares

913

Previous 918 0.54%

Holding current value

$159,501

Previous $2.56 Million 22.11%

% of portfolio

1.65%

Previous 1.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $529 - $718	-5 Reduced 0.54%	913 $2 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $5,817 - $6,809	-46 Reduced 4.77%	918 $2.56 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $1,471 - $1,657	11 Added 1.15%	964 $2.79 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $14,153 - $16,334	-112 Reduced 10.52%	953 $2.54 Million
Q2 2021 Jul 30, 2021	SELL	$106.89 - $127.28 $2,565 - $3,054	-24 Reduced 2.2%	1,065 $2.67 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $13,393 - $16,495	-155 Reduced 12.46%	1,089 $2.25 Million
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $2,107 - $2,650	-29 Reduced 2.28%	1,244 $2.18 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $2,405 - $2,937	34 Added 2.74%	1,273 $1.87 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $1,811 - $2,418	-33 Reduced 2.59%	1,239 $1.75 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $633 - $915	-12 Reduced 0.93%	1,272 $1.48 Million
Q4 2019 Jan 27, 2020	BUY	$58.83 - $68.06 $75,537 - $87,389	1,284 New	1,284 $1.72 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $31,567 - $35,949	-575 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$51.81 - $64.38 $47,665 - $59,229	-920 Reduced 61.54%	575 $622,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $101 - $123	2 Added 0.13%	1,495 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $26,406 - $32,541	-541 Reduced 26.6%	1,493 $1.55 Million
Q3 2018 Oct 29, 2018	SELL	$55.14 - $63.42 $77,692 - $89,358	-1,409 Reduced 40.92%	2,034 $2.43 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $100,841 - $117,574	2,004 Added 139.26%	3,443 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $68,467 - $77,504	1,439	1,439 $1.51 Million

Others Institutions Holding GOOG

# of Institutions

4,926

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

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 $1.06T
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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Strategic Capital Advisers, Inc. Alphabet Inc. Transaction History