Sws Partners Alphabet Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Sws Partners holds 14,940 shares of GOOGL stock, worth $2.92 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,940

Previous 33,599 55.53%

Holding current value

$2.92 Million

Previous $6.12 Million 59.53%

% of portfolio

0.8%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $2.77 Million - $3.57 Million	-18,659 Reduced 55.53%	14,940 $2.48 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $276,975 - $341,154	1,840 Added 5.79%	33,599 $6.12 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $50,851 - $59,408	-387 Reduced 1.2%	31,759 $4.79 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $64,750 - $75,005	-530 Reduced 1.62%	32,146 $4.49 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $22,824 - $27,089	196 Added 0.6%	32,676 $4.28 Million
Q2 2023 Aug 17, 2023	BUY	$103.71 - $127.31 $3.37 Million - $4.14 Million	32,480 New	32,480 $3.89 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $36,505 - $44,813	-352 Reduced 1.07%	32,480 $3.89 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $29,911 - $37,385	-347 Reduced 1.05%	32,832 $3.41 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $48,222 - $60,389	578 Added 1.77%	33,179 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.92 Million - $3.72 Million	30,509 Added 1458.37%	32,601 $3.12 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $4,973 - $6,719	-47 Reduced 2.2%	2,092 $4.56 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $22,671 - $26,640	-180 Reduced 7.76%	2,139 $5.96 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $7,618 - $8,540	57 Added 2.52%	2,319 $6.72 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $5,142 - $6,099	42 Added 1.89%	2,262 $6.05 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $3,301 - $3,798	31 Added 1.42%	2,220 $5.42 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $17,486 - $21,503	203 Added 10.22%	2,189 $4.52 Million
Q4 2020 Mar 31, 2021	BUY	$72.55 - $91.25 $15,308 - $19,253	211 Added 11.89%	1,986 $3.48 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $14,728 - $17,946	209 Added 13.35%	1,775 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $8,303 - $11,132	152 Added 10.75%	1,566 $2.33 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $14,495 - $20,966	275 Added 24.14%	1,414 $1.64 Million
Q3 2019 Nov 21, 2019	SELL	$55.0 - $62.3 $1.11 Million - $1.25 Million	-20,116 Reduced 94.64%	1,139 $1.51 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $1.1 Million - $1.25 Million	19,990 Added 1580.24%	21,255 $25.2 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $13,816 - $17,239	266 Added 26.63%	1,265 $1.45 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $4,676 - $5,755	95 Added 10.51%	999 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $4,967 - $5,720	89 Added 10.92%	904 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $40,299 - $47,241	798 Added 4694.12%	815 $920,000
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $821 - $922	17	17 $18,000

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

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