Per Stirling Capital Management, Llc. Alphabet Inc. Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 6,562 shares of GOOGL stock, worth $1.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,562

Previous 6,761 2.94%

Holding current value

$1.24 Million

Previous $1.23 Billion 11.63%

% of portfolio

0.15%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $29,581 - $38,044	-199 Reduced 2.94%	6,562 $1.09 Billion
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $231,816 - $285,531	-1,540 Reduced 18.55%	6,761 $1.23 Billion
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $16,768 - $19,902	-144 Reduced 1.71%	8,301 $1.09 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $56,833 - $69,765	548 Added 6.94%	8,445 $1.01 Billion
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $143,523 - $179,387	-1,665 Reduced 17.41%	7,897 $819 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $797,757 - $999,037	9,562 New	9,562 $844 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

More about GOOGL

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Per Stirling Capital Management, Llc. Alphabet Inc. Transaction History