Sterling Investment Management, LLC Alphabet Inc. Transaction History

Sterling Investment Management, LLC

$122 Million
Q4 2024

A detailed history of Sterling Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sterling Investment Management, LLC holds 25,609 shares of GOOG stock, worth $4.96 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

25,609

Previous 25,864 0.99%

Holding current value

$4.96 Million

Previous $4.32 Million 12.79%

% of portfolio

4.0%

Previous 3.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$163.08 - $198.16 $41,585 - $50,530	-255 Reduced 0.99%	25,609 $4.88 Million
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $1.5 Million - $1.94 Million	10,059 Added 63.64%	25,864 $4.32 Million
Q2 2024 Jul 26, 2024	BUY	$151.94 - $186.86 $267,414 - $328,873	1,760 Added 12.53%	15,805 $2.9 Million
Q1 2024 Apr 22, 2024	BUY	$132.56 - $154.84 $5,169 - $6,038	39 Added 0.28%	14,045 $2.14 Million
Q4 2023 Jan 17, 2024	BUY	$123.4 - $142.82 $16,165 - $18,709	131 Added 0.94%	14,006 $1.97 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $25,711 - $30,577	-220 Reduced 1.56%	13,875 $1.83 Million
Q2 2023 Jul 12, 2023	SELL	$104.45 - $127.91 $1.79 Million - $2.19 Million	-17,112 Reduced 54.83%	14,095 $1.71 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $960,804 - $1.2 Million	-11,073 Reduced 26.19%	31,207 $3.25 Million
Q4 2022 Jan 12, 2023	SELL	$85.08 - $104.93 $221,208 - $272,818	-2,600 Reduced 5.79%	42,280 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $5.29 Million	43,030 Added 2325.95%	44,880 $4.32 Million
Q2 2022 Jul 06, 2022	SELL	$105.84 - $143.64 $15,346 - $20,827	-145 Reduced 7.27%	1,850 $4.05 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $37,052 - $43,375	-293 Reduced 12.81%	1,995 $5.57 Million
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 0.17%	2,288 $6.62 Million
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $123,968 - $143,069	-981 Reduced 29.97%	2,292 $6.11 Million
Q2 2021 Aug 05, 2021	BUY	$106.89 - $127.28 $22,019 - $26,219	206 Added 6.72%	3,273 $8.2 Million
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $13,393 - $16,495	-155 Reduced 4.81%	3,067 $6.34 Million
Q4 2020 Jan 22, 2021	BUY	$72.67 - $91.4 $3,197 - $4,021	44 Added 1.38%	3,222 $5.65 Million
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $4,033 - $4,925	-57 Reduced 1.76%	3,178 $4.67 Million
Q2 2020 Jul 14, 2020	SELL	$54.89 - $73.29 $27,939 - $37,304	-509 Reduced 13.6%	3,235 $4.57 Million
Q1 2020 Apr 22, 2020	SELL	$52.83 - $76.33 $4,490 - $6,488	-85 Reduced 2.22%	3,744 $4.35 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $1,588 - $1,837	27 Added 0.71%	3,829 $5.12 Million
Q3 2019 Oct 24, 2019	BUY	$54.9 - $62.52 $39,033 - $44,451	711 Added 23.0%	3,802 $4.64 Million
Q2 2019 Jul 24, 2019	SELL	$51.81 - $64.38 $5,129 - $6,373	-99 Reduced 3.1%	3,091 $3.34 Million
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $35,001 - $42,428	-689 Reduced 17.76%	3,190 $3.74 Million
Q4 2018 Jan 17, 2019	SELL	$48.81 - $60.15 $341 - $421	-7 Reduced 0.18%	3,879 $4.02 Million
Q3 2018 Oct 25, 2018	SELL	$55.14 - $63.42 $606 - $697	-11 Reduced 0.28%	3,886 $4.64 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $56,358 - $65,710	1,120 Added 40.33%	3,897 $4.35 Million
Q1 2018 Apr 24, 2018	BUY	$50.08 - $58.79 $32,902 - $38,625	657 Added 30.99%	2,777 $2.87 Million
Q4 2017 Jan 18, 2018	BUY	$47.58 - $53.86 $12,608 - $14,272	265 Added 14.29%	2,120 $2.22 Million
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $84,087 - $88,965	1,855	1,855 $1.78 Million

Others Institutions Holding GOOG

# of Institutions

4,575

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Management, LLC with notifications on news.

Account

Sterling Investment Management, LLC Alphabet Inc. Transaction History