Stratos Wealth Advisors, LLC Alphabet Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 75,625 shares of GOOG stock, worth $14.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

75,625

Previous 76,697 1.4%

Holding current value

$14.9 Million

Previous $14.1 Million 10.13%

% of portfolio

0.59%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$149.54 - $192.66 $160,306 - $206,531	-1,072 Reduced 1.4%	75,625 $12.6 Million
Q2 2024 Jul 24, 2024	BUY	$151.94 - $186.86 $849,800 - $1.05 Million	5,593 Added 7.87%	76,697 $14.1 Million
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $713,305 - $833,194	5,381 Added 8.19%	71,104 $10.8 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $58,244 - $67,411	472 Added 0.72%	65,723 $9.26 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $2.46 Million - $2.93 Million	21,077 Added 47.71%	65,251 $8.6 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $294,862 - $361,089	2,823 Added 6.83%	44,174 $5.34 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $113,929 - $142,854	-1,313 Reduced 3.08%	41,351 $4.3 Million
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $2.37 Million - $2.93 Million	27,880 Added 188.58%	42,664 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $1.72 Million	14,003 Added 1792.96%	14,784 $1.42 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $423 - $574	4 Added 0.51%	781 $1.71 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $16,819 - $19,689	-133 Reduced 14.62%	777 $2.17 Million
Q4 2021 Jan 14, 2022	BUY	$133.76 - $150.71 $14,312 - $16,125	107 Added 13.33%	910 $2.63 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $41,322 - $47,689	-327 Reduced 28.94%	803 $2.14 Million
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $30,036 - $35,765	281 Added 33.1%	1,130 $2.83 Million
Q1 2021 Apr 27, 2021	BUY	$86.41 - $106.42 $20,479 - $25,221	237 Added 38.73%	849 $1.76 Million
Q4 2020 Jan 29, 2021	BUY	$72.67 - $91.4 $4,723 - $5,941	65 Added 11.88%	612 $1.07 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $2,901 - $3,542	-41 Reduced 6.97%	547 $804,000
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $54 - $73	-1 Reduced 0.17%	588 $831,000
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $9,298 - $13,434	176 Added 42.62%	589 $685,000
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $26,708 - $30,899	-454 Reduced 52.36%	413 $552,000
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $1,098 - $1,250	-20 Reduced 2.25%	867 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $51 - $64	1 Added 0.11%	887 $959,000
Q1 2019 May 07, 2019	SELL	$50.8 - $61.58 $50 - $61	-1 Reduced 0.11%	886 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $43,294 - $53,353	887 New	887 $919,000

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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Stratos Wealth Advisors, LLC Alphabet Inc. Transaction History