Steamboat Capital Partners, LLC Alphabet Inc. Transaction History

Steamboat Capital Partners, LLC

  • $294 Million
  • Q3 2024

A detailed history of Steamboat Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Steamboat Capital Partners, LLC holds 107,744 shares of GOOG stock, worth $21.3 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares
107,744
Previous 109,875 1.94%
Holding current value
$21.3 Million
Previous $20.2 Million 10.62%
% of portfolio
6.12%
Previous 7.77%

Shares

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

Nov 14, 2024
SELL
$149.54 - $192.66 $318,669 - $410,558
-2,131 Reduced 1.94%
107,744 $18 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $2.3 Million - $2.83 Million
-15,125 Reduced 12.1%
109,875 $20.2 Million
Q1 2024

May 07, 2024
BUY
$132.56 - $154.84 $5.33 Million - $6.23 Million
40,233 Added 47.46%
125,000 $19 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $1.72 Million - $1.99 Million
-13,947 Reduced 14.13%
84,767 $11.9 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $214,222 - $254,768
1,833 Added 1.89%
98,714 $13 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $325,779 - $398,951
-3,119 Reduced 3.12%
96,881 $11.7 Million
Q1 2023

May 15, 2023
SELL
$86.77 - $108.8 $177,271 - $222,278
-2,043 Reduced 2.0%
100,000 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $167,607 - $206,712
1,970 Added 1.97%
102,043 $9.05 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $11.6 Million
94,082 Added 1570.39%
100,073 $9.62 Million
Q2 2022

Aug 15, 2022
BUY
$105.84 - $143.64 $51,226 - $69,521
484 Added 8.79%
5,991 $673,000
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $1,517 - $1,776
-12 Reduced 0.22%
5,507 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $71,695 - $80,780
536 Added 10.76%
5,519 $16 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $3,538 - $4,083
-28 Reduced 0.56%
4,983 $13.3 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $7,268 - $8,655
-68 Reduced 1.34%
5,011 $12.6 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $2,160 - $2,660
25 Added 0.49%
5,079 $10.5 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $398,158 - $500,780
-5,479 Reduced 52.02%
5,054 $8.85 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $9,269 - $11,319
-131 Reduced 1.23%
10,533 $15.5 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $96,222 - $128,477
-1,753 Reduced 14.12%
10,664 $15.1 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $127,214 - $183,802
2,408 Added 24.06%
12,417 $14.4 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $69,242 - $80,106
1,177 Added 13.33%
10,009 $13.4 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $242,987 - $276,713
-4,426 Reduced 33.38%
8,832 $10.8 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $5,491 - $6,824
106 Added 0.81%
13,258 $14.3 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $133,604 - $161,955
2,630 Added 25.0%
13,152 $15.4 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $210,078 - $258,885
4,304 Added 69.22%
10,522 $10.9 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $4,521 - $5,200
82 Added 1.34%
6,218 $7.42 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $5,937 - $6,923
118 Added 1.96%
6,136 $6.85 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $13,171 - $15,461
263 Added 4.57%
6,018 $6.21 Million
Q4 2017

Feb 14, 2018
BUY
$47.58 - $53.86 $38,825 - $43,949
816 Added 16.52%
5,755 $6.02 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $223,884 - $236,874
4,939
4,939 $4.74 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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