Sunburst Financial Group, LLC Alphabet Inc. Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 6,868 shares of GOOGL stock, worth $1.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,868

Previous 6,543 4.97%

Holding current value

$1.34 Million

Previous $1.19 Million 4.37%

% of portfolio

0.3%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $48,311 - $62,133	325 Added 4.97%	6,868 $1.14 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $73,458 - $90,480	488 Added 8.06%	6,543 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $15,636 - $18,267	119 Added 2.0%	6,055 $913,000
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $23,945 - $27,737	196 Added 3.41%	5,936 $829,000
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $13,391 - $15,894	115 Added 2.04%	5,740 $751,000
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $1,659 - $2,036	16 Added 0.29%	5,625 $673,000
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $16,686 - $20,896	-200 Reduced 3.44%	5,609 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $526,457 - $671,928	5,504 Added 1804.59%	5,809 $556,000
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $529 - $714	5 Added 1.67%	305 $665,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 2.74%	300 $834,000
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $3,341 - $3,746	25 Added 9.36%	292 $846,000
Q2 2021 Jul 23, 2021	BUY	$106.49 - $122.54 $1,490 - $1,715	14 Added 5.53%	267 $652,000
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.4%	253 $443,000
Q3 2020 Oct 16, 2020	BUY	$70.47 - $85.87 $140 - $171	2 Added 0.8%	252 $369,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $4,097 - $5,493	75 Added 42.86%	250 $355,000
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $5,692 - $8,233	-108 Reduced 38.16%	175 $203,000
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $16,668 - $19,277	283 New	283 $379,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sunburst Financial Group, LLC with notifications on news.

Account

Sunburst Financial Group, LLC Alphabet Inc. Transaction History