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 500 shares of GOOGL stock, worth $80,335. This represents 0.9% of its overall portfolio holdings.

Number of Shares

500

Previous 502 0.4%

Holding current value

$80,335

Previous $1.4 Million 21.92%

% of portfolio

0.9%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.4%	500 $1.09 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $4,156 - $4,884	-33 Reduced 6.17%	502 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $11,876 - $14,086	97 Added 22.15%	535 $1.43 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $20,339 - $23,405	-191 Reduced 30.37%	438 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $20,759 - $25,529	-241 Reduced 27.7%	629 $1.3 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $217 - $273	-3 Reduced 0.34%	870 $1.53 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $6,976 - $8,501	-99 Reduced 10.19%	873 $1.28 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $6,446 - $8,642	-118 Reduced 10.83%	972 $1.38 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $1,581 - $2,287	-30 Reduced 2.68%	1,090 $1.27 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $65,968 - $76,294	1,120 New	1,120 $1.5 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $17,875 - $20,247	-325 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $42,746 - $53,338	-823 Reduced 71.69%	325 $352,000
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $2,922 - $3,523	57 Added 5.22%	1,148 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $15,999 - $19,688	-325 Reduced 22.95%	1,091 $1.14 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $79,026 - $91,020	1,416 New	1,416 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $53,328 - $62,515	-1,056 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $51,047 - $57,288	1,056	1,056 $1.11 Million

Others Institutions Holding GOOGL

# of Institutions

5,501

Shares Held

4.33B

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 $960B

More about GOOGL

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Strategic Capital Advisers, Inc. Alphabet Inc. Transaction History