Steward Partners Investment Advisory, LLC Alphabet Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,019,028 shares of GOOGL stock, worth $183 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

1,019,028

Previous 999,005 2.0%

Holding current value

$183 Million

Previous $166 Million 16.43%

% of portfolio

1.75%

Previous 1.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$161.86 - $196.66 $3.24 Million - $3.94 Million	20,023 Added 2.0%	1,019,028 $193 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $6.33 Million - $8.14 Million	42,575 Added 4.45%	999,005 $166 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $3.01 Million - $3.71 Million	20,015 Added 2.14%	956,430 $174 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $10.3 Million - $12 Million	78,400 Added 9.14%	936,415 $141 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $3.37 Million - $3.9 Million	27,578 Added 3.32%	858,015 $120 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $3.68 Million - $4.37 Million	31,588 Added 3.95%	830,437 $109 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $113,043 - $138,767	-1,090 Reduced 0.14%	798,849 $95.6 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $2.27 Million - $2.84 Million	26,342 Added 3.41%	799,939 $83 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $5.17 Million - $6.47 Million	-61,963 Reduced 7.42%	773,597 $68.3 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $75.7 Million - $96.6 Million	791,650 Added 1802.89%	835,560 $79.9 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $391,391 - $528,846	3,699 Added 9.2%	43,910 $95.7 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $233,889 - $274,836	1,857 Added 4.84%	40,211 $112 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $474,760 - $532,231	3,552 Added 10.21%	38,354 $111 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $142,765 - $169,326	1,166 Added 3.47%	34,802 $93 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $304,028 - $349,851	-2,855 Reduced 7.82%	33,636 $82.1 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $341,028 - $419,376	3,959 Added 12.17%	36,491 $3.76 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $82,271 - $103,477	1,134 Added 3.61%	32,532 $57 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $100,983 - $123,051	1,433 Added 4.78%	31,398 $46 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $85,222 - $114,254	1,560 Added 5.49%	29,965 $42.5 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $255,169 - $369,077	4,841 Added 20.54%	28,405 $33 Million
Q4 2019 Jan 17, 2020	BUY	$58.9 - $68.12 $86,347 - $99,863	1,466 Added 6.63%	23,564 $31.6 Million
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $149,380 - $169,206	2,716 Added 14.01%	22,098 $27 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $155,768 - $194,365	-2,999 Reduced 13.4%	19,382 $21 Million
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $1,691 - $2,039	33 Added 0.15%	22,381 $26.3 Million
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $37,611 - $46,283	764 Added 3.54%	22,348 $23.4 Million
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $61,893 - $71,286	1,109 Added 5.42%	21,584 $26.1 Million
Q2 2018 Jul 20, 2018	BUY	$50.5 - $59.2 $41,309 - $48,425	818 Added 4.16%	20,475 $23.1 Million
Q1 2018 Apr 20, 2018	BUY	$50.26 - $59.38 $16,485 - $19,476	328 Added 1.7%	19,657 $20.4 Million
Q4 2017 Jan 19, 2018	BUY	$48.34 - $54.25 $50,515 - $56,691	1,045 Added 5.72%	19,329 $20.4 Million
Q3 2017 Nov 22, 2017	BUY	$46.41 - $48.69 $63,813 - $66,948	1,375 Added 8.13%	18,284 $17.8 Million
Q2 2017 Nov 22, 2017	BUY	N/A	1,620 Added 10.6%	16,909 $15.7 Million
Q1 2017 Nov 22, 2017	BUY	N/A	13,954 Added 1045.24%	15,289 $13 Million
Q4 2016 Nov 22, 2017	BUY	N/A	1,335	1,335 $1.06 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Steward Partners Investment Advisory, LLC Alphabet Inc. Transaction History