Stelac Advisory Services LLC Alphabet Inc. Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stelac Advisory Services LLC holds 90,671 shares of GOOGL stock, worth $18 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

90,671

Previous 90,624 0.05%

Holding current value

$18 Million

Previous $16.5 Million 8.91%

% of portfolio

6.28%

Previous 7.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $6,986 - $8,985	47 Added 0.05%	90,671 $15 Million
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $699,663 - $861,785	-4,648 Reduced 4.88%	90,624 $16.5 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $3.75 Million - $4.38 Million	28,564 Added 42.82%	95,272 $14.4 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $90,405 - $104,724	-740 Reduced 1.1%	66,708 $9.32 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $267,835 - $317,883	-2,300 Reduced 3.3%	67,448 $8.83 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $98,317 - $120,689	-948 Reduced 1.34%	69,748 $8.35 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $5.51 Million - $6.89 Million	63,926 Added 944.25%	70,696 $7.33 Million
Q4 2022 Feb 16, 2023	BUY	$83.43 - $104.48 $66,744 - $83,584	800 Added 13.4%	6,770 $597,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $104,287 - $130,600	1,250 Added 26.48%	5,970 $526,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $428,894 - $547,406	4,484 Added 1900.0%	4,720 $454,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $11,639 - $15,726	110 Added 87.3%	236 $515,000
Q1 2022 Jun 28, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 3.08%	126 $350,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 22.64%	130 $362,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4,143 - $4,645	-31 Reduced 22.63%	106 $307,000
Q3 2021 Jun 28, 2022	SELL	$122.44 - $145.22 $58,281 - $69,124	-476 Reduced 77.65%	137 $366,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $24,610 - $29,189	201 Added 48.79%	613 $1.64 Million
Q2 2021 Jun 28, 2022	SELL	$106.49 - $122.54 $163,142 - $187,731	-1,532 Reduced 78.81%	412 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $159,841 - $183,932	1,501 Added 338.83%	1,944 $4.75 Million
Q1 2021 Jun 28, 2022	SELL	$86.14 - $105.93 $117,236 - $144,170	-1,361 Reduced 75.44%	443 $914,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $48,410 - $59,532	562 Added 45.25%	1,804 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $25,102 - $31,572	346 Added 38.62%	1,242 $2.07 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $4,369 - $5,323	-62 Reduced 6.47%	896 $1.31 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $764 - $1,025	14 Added 1.48%	958 $1.36 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $30,940 - $44,752	587 Added 164.43%	944 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $29,980 - $34,673	-509 Reduced 58.78%	357 $461,000
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $28,985 - $32,832	527 Added 155.46%	866 $985,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $13,919 - $17,369	-268 Reduced 44.15%	339 $367,000
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $46,276 - $56,945	-940 Reduced 60.76%	607 $634,000
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $21,989 - $25,326	394 Added 34.17%	1,547 $1.87 Million
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $10,958 - $12,846	217 Added 23.18%	1,153 $1.3 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $36,589 - $43,228	728 Added 350.0%	936 $971,000
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $3,818 - $4,285	79 Added 61.24%	208 $219,000
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $5,986 - $6,281	129	129 $126,000

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Stelac Advisory Services LLC Alphabet Inc. Transaction History