Steph & CO Alphabet Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Steph & CO holds 559 shares of GOOGL stock, worth $109,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares

559

Previous 559 -0.0%

Holding current value

$109,625

Previous $101,000 8.91%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $18,515 - $22,805	-123 Reduced 18.04%	559 $101,000
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $31,404 - $36,688	239 Added 53.95%	682 $102,000
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $5,240 - $6,219	-45 Reduced 9.22%	443 $57,000
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $5,392 - $6,620	-52 Reduced 9.63%	488 $58,000
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $8,620 - $10,774	-100 Reduced 15.63%	540 $56,000
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $58,155 - $74,224	608 Added 1900.0%	640 $61,000
Q2 2022 Jul 13, 2022	SELL	$105.81 - $142.97 $2,433 - $3,288	-23 Reduced 41.82%	32 $70,000
Q1 2022 Apr 15, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 3.51%	55 $153,000
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $3,074 - $3,446	23 Added 67.65%	57 $165,000
Q1 2021 Apr 16, 2021	SELL	$86.14 - $105.93 $344 - $423	-4 Reduced 10.53%	34 $70,000
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $1,409 - $1,717	20 Added 111.11%	38 $56,000
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $109 - $146	-2 Reduced 10.0%	18 $26,000
Q4 2019 Feb 24, 2020	BUY	$58.9 - $68.12 $1,178 - $1,362	20 New	20 $27,000

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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