A detailed history of Raymond James & Associates transactions in Alphabet Inc. stock. As of the latest transaction made, Raymond James & Associates holds 4,991,406 shares of GOOG stock, worth $910 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,991,406
Previous 5,432,227 8.11%
Holding current value
$910 Million
Previous $996 Million 16.25%
% of portfolio
0.52%
Previous 0.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$149.54 - $192.66 $65.9 Million - $84.9 Million
-440,821 Reduced 8.11%
4,991,406 $834 Million
Q2 2024

Jul 19, 2024

BUY
$151.94 - $186.86 $105 Million - $129 Million
692,561 Added 14.61%
5,432,227 $996 Million
Q1 2024

Apr 22, 2024

SELL
$132.56 - $154.84 $65.9 Million - $76.9 Million
-496,853 Reduced 9.49%
4,739,666 $722 Million
Q4 2023

Jan 16, 2024

BUY
$123.4 - $142.82 $15.1 Million - $17.4 Million
122,091 Added 2.39%
5,236,519 $738 Million
Q3 2023

Oct 24, 2023

BUY
$116.87 - $138.99 $778,471 - $925,812
6,661 Added 0.13%
5,114,428 $674 Million
Q2 2023

Jul 25, 2023

SELL
$104.45 - $127.91 $11.3 Million - $13.9 Million
-108,518 Reduced 2.08%
5,107,767 $618 Million
Q1 2023

Apr 14, 2023

BUY
$86.77 - $108.8 $1.23 Million - $1.54 Million
14,162 Added 0.27%
5,216,285 $542 Million
Q4 2022

Feb 08, 2023

SELL
$85.08 - $104.93 $18.4 Million - $22.7 Million
-216,143 Reduced 3.99%
5,202,123 $462 Million
Q3 2022

Oct 25, 2022

BUY
$0.0 - $122.88 $0 - $631 Million
5,138,733 Added 1838.33%
5,418,266 $521 Million
Q2 2022

Aug 12, 2022

SELL
$105.84 - $143.64 $430,980 - $584,902
-4,072 Reduced 1.44%
279,533 $611 Million
Q1 2022

May 11, 2022

BUY
$126.46 - $148.04 $1.28 Million - $1.5 Million
10,141 Added 3.71%
283,605 $792 Million
Q4 2021

Feb 08, 2022

BUY
$133.76 - $150.71 $1.08 Million - $1.22 Million
8,069 Added 3.04%
273,464 $791 Million
Q3 2021

Nov 02, 2021

BUY
$126.37 - $145.84 $609,735 - $703,678
4,825 Added 1.85%
265,395 $707 Million
Q2 2021

Aug 11, 2021

BUY
$106.89 - $127.28 $2.53 Million - $3.02 Million
23,688 Added 10.0%
260,570 $653 Million
Q1 2021

May 14, 2021

BUY
$86.41 - $106.42 $1.07 Million - $1.32 Million
12,403 Added 5.53%
236,882 $490 Million
Q4 2020

Feb 12, 2021

SELL
$72.67 - $91.4 $907,720 - $1.14 Million
-12,491 Reduced 5.27%
224,479 $393 Million
Q3 2020

Nov 04, 2020

SELL
$70.76 - $86.41 $2.41 Million - $2.94 Million
-34,033 Reduced 12.56%
236,970 $348 Million
Q2 2020

Jul 28, 2020

BUY
$54.89 - $73.29 $68,722 - $91,759
1,252 Added 0.46%
271,003 $383 Million
Q1 2020

Apr 21, 2020

BUY
$52.83 - $76.33 $799,846 - $1.16 Million
15,140 Added 5.95%
269,751 $314 Million
Q4 2019

Feb 12, 2020

BUY
$58.83 - $68.06 $404,691 - $468,184
6,879 Added 2.78%
254,611 $340 Million
Q3 2019

Nov 07, 2019

BUY
$54.9 - $62.52 $453,638 - $516,602
8,263 Added 3.45%
247,732 $302 Million
Q2 2019

Aug 06, 2019

SELL
$51.81 - $64.38 $435,929 - $541,693
-8,414 Reduced 3.39%
239,469 $259 Million
Q1 2019

May 06, 2019

BUY
$50.8 - $61.58 $621,690 - $753,616
12,238 Added 5.19%
247,883 $291 Million
Q4 2018

Feb 11, 2019

SELL
$48.81 - $60.15 $12,544 - $15,458
-257 Reduced 0.11%
235,645 $244 Million
Q3 2018

Nov 14, 2018

BUY
$55.14 - $63.42 $911,574 - $1.05 Million
16,532 Added 7.54%
235,902 $282 Million
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $656,977 - $765,995
13,056 Added 6.33%
219,370 $245 Million
Q1 2018

May 14, 2018

BUY
$50.08 - $58.79 $128,204 - $150,502
2,560 Added 1.26%
206,314 $213 Million
Q4 2017

Feb 14, 2018

BUY
$47.58 - $53.86 $412,375 - $466,804
8,667 Added 4.44%
203,754 $213 Million
Q3 2017

Nov 13, 2017

BUY
$45.33 - $47.96 $512,319 - $542,043
11,302 Added 6.15%
195,087 $187 Million
Q2 2017

Aug 14, 2017

BUY
N/A
183,785
183,785 $167 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.11T
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.