Stewart Asset Management, LLC Alphabet Inc. Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stewart Asset Management, LLC holds 116,249 shares of GOOG stock, worth $23 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

116,249

Previous 129,229 10.04%

Holding current value

$23 Million

Previous $12.4 Million 16.99%

% of portfolio

7.91%

Previous 9.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $1.1 Million - $1.36 Million	-12,980 Reduced 10.04%	116,249 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $15.2 Million	123,599 Added 2195.36%	129,229 $12.4 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $67,314 - $91,355	-636 Reduced 10.15%	5,630 $12.3 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $44,513 - $52,110	352 Added 5.95%	6,266 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $77,179 - $86,959	-577 Reduced 8.89%	5,914 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $5,686 - $6,562	-45 Reduced 0.69%	6,491 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $58,041 - $69,113	543 Added 9.06%	6,536 $16.4 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $28,947 - $35,650	-335 Reduced 5.29%	5,993 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $32,338 - $40,673	445 Added 7.56%	6,328 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $25,473 - $31,107	-360 Reduced 5.77%	5,883 $8.65 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $23,877 - $31,881	435 Added 7.49%	6,243 $8.83 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $28,211 - $40,760	534 Added 10.13%	5,808 $6.75 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $310,269 - $358,948	5,274 New	5,274 $7.05 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.

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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Stewart Asset Management, LLC Alphabet Inc. Transaction History