Stratos Wealth Partners, Ltd. Alphabet Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 202,186 shares of GOOG stock, worth $39.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

202,186

Previous 189,230 6.85%

Holding current value

$39.1 Million

Previous $34.7 Million 2.61%

% of portfolio

0.5%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$149.54 - $192.66 $1.94 Million - $2.5 Million	12,956 Added 6.85%	202,186 $33.8 Million
Q2 2024 Jul 24, 2024	BUY	$151.94 - $186.86 $706,976 - $869,459	4,653 Added 2.52%	189,230 $34.7 Million
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $1.45 Million - $1.69 Million	10,940 Added 6.3%	184,577 $28.1 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $244,949 - $283,497	1,985 Added 1.16%	173,637 $24.5 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $1.68 Million - $1.99 Million	14,344 Added 9.12%	171,652 $22.6 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $1.8 Million - $2.2 Million	17,235 Added 12.3%	157,308 $19 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $1.73 Million - $2.17 Million	-19,989 Reduced 12.49%	140,073 $14.6 Million
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $152,548 - $188,139	1,793 Added 1.13%	160,062 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $18.4 Million	149,858 Added 1781.69%	158,269 $15.2 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $33,339 - $45,246	315 Added 3.89%	8,411 $18.4 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $138,726 - $162,399	1,097 Added 15.67%	8,096 $22.6 Million
Q4 2021 Jan 14, 2022	BUY	$133.76 - $150.71 $24,478 - $27,579	183 Added 2.68%	6,999 $20.3 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $20,851 - $24,063	-165 Reduced 2.36%	6,816 $18.2 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $46,069 - $54,857	-431 Reduced 5.81%	6,981 $17.5 Million
Q1 2021 Apr 27, 2021	BUY	$86.41 - $106.42 $11,060 - $13,621	128 Added 1.76%	7,412 $15.3 Million
Q3 2020 Oct 29, 2020	BUY	$70.76 - $86.41 $11,746 - $14,344	166 Added 2.33%	7,284 $10.7 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $548 - $732	-10 Reduced 0.14%	7,118 $10.1 Million
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $4,437 - $6,411	84 Added 1.19%	7,128 $8.29 Million
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $12,413 - $14,360	-211 Reduced 2.91%	7,044 $9.42 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $366,622 - $417,508	6,678 Added 1157.37%	7,255 $8.84 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $363,602 - $414,069	-6,623 Reduced 91.99%	577 $10.2 Million
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $21,034 - $26,138	406 Added 5.98%	7,200 $7.78 Million
Q1 2019 May 07, 2019	SELL	$50.8 - $61.58 $46,431 - $56,284	-914 Reduced 11.86%	6,794 $7.97 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $98,840 - $121,803	2,025 Added 35.63%	7,708 $7.98 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $27,404 - $31,519	-497 Reduced 8.04%	5,683 $6.78 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $4,478 - $5,221	89 Added 1.46%	6,180 $6.9 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $2,554 - $2,998	-51 Reduced 0.83%	6,091 $6.29 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $3,473 - $3,931	73 Added 1.2%	6,142 $6.43 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $275,107 - $291,069	6,069	6,069 $5.82 Million

Others Institutions Holding GOOG

# of Institutions

4,507

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

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Stratos Wealth Partners, Ltd. Alphabet Inc. Transaction History