Stamos Capital Partners, L.P. Alphabet Inc. Transaction History

Stamos Capital Partners, L.P.

  • $412 Million
  • Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 39,930 shares of GOOGL stock, worth $7.81 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
39,930
Previous 33,820 18.07%
Holding current value
$7.81 Million
Previous $6.16 Million 7.5%
% of portfolio
1.61%
Previous 1.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $908,251 - $1.17 Million
6,110 Added 18.07%
39,930 $6.62 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $850,494 - $1.05 Million
-5,650 Reduced 14.31%
33,820 $6.16 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $424,422 - $495,837
-3,230 Reduced 7.56%
39,470 $5.96 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $1.92 Million - $2.23 Million
-15,730 Reduced 26.92%
42,700 $5.96 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $1.31 Million - $1.56 Million
11,260 Added 23.87%
58,430 $7.65 Million
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $831,754 - $1.02 Million
-8,020 Reduced 14.53%
47,170 $5.65 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $855,104 - $1.07 Million
9,920 Added 21.91%
55,190 $5.72 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $2.88 Million - $3.6 Million
-34,480 Reduced 43.24%
45,270 $3.99 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $7.23 Million - $9.23 Million
75,590 Added 1817.07%
79,750 $7.63 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $163,476 - $220,888
1,545 Added 59.08%
4,160 $9.07 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $113,103 - $132,904
898 Added 52.3%
2,615 $7.27 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $2,272 - $2,547
-17 Reduced 0.98%
1,717 $4.97 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $46,037 - $54,602
-376 Reduced 17.82%
1,734 $4.64 Million
Q2 2021

Aug 13, 2021
SELL
$106.49 - $122.54 $20,233 - $23,282
-190 Reduced 8.26%
2,110 $5.15 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $5,637 - $6,869
-80 Reduced 3.36%
2,300 $3.37 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $110,571 - $148,237
-2,024 Reduced 45.96%
2,380 $3.38 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $153,491 - $222,010
2,912 Added 195.17%
4,404 $5.12 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $34,868 - $40,327
592 Added 65.78%
1,492 $2 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $18,179 - $22,683
-350 Reduced 28.0%
900 $990,000
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $140,992 - $169,977
-2,750 Reduced 68.75%
1,250 $1.44 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $196,920 - $242,320
4,000 New
4,000 $4.18 Million

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.

GOOGL Quotes by TradingView
  • 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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