Robertson Stephens Wealth Management, LLC Alphabet Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 105,961 shares of GOOG stock, worth $18.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

105,961

Previous 111,570 5.03%

Holding current value

$18.1 Million

Previous $20.5 Million 13.44%

% of portfolio

0.66%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $838,769 - $1.08 Million	-5,609 Reduced 5.03%	105,961 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $431,813 - $531,056	2,842 Added 2.61%	111,570 $20.5 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $40,828 - $47,690	-308 Reduced 0.28%	108,728 $16.6 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $239,642 - $277,356	1,942 Added 1.81%	109,036 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $66,499 - $79,085	-569 Reduced 0.53%	107,094 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $1.19 Million - $1.46 Million	-11,440 Reduced 9.61%	107,663 $13 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $33,232 - $41,670	383 Added 0.32%	119,103 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $48,070 - $59,285	-565 Reduced 0.47%	118,720 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $14 Million	113,690 Added 2031.99%	119,285 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $32,916 - $44,672	-311 Reduced 5.27%	5,595 $12.2 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $55,136 - $64,545	436 Added 7.97%	5,906 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $360,081 - $405,711	2,692 Added 96.9%	5,470 $15.8 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $57,751 - $66,648	-457 Reduced 14.13%	2,778 $7.4 Million
Q2 2021 Aug 17, 2021	SELL	$106.89 - $127.28 $25,867 - $30,801	-242 Reduced 6.96%	3,235 $8.11 Million
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $162,796 - $200,495	1,884 Added 118.27%	3,477 $7.19 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $27,178 - $34,183	-374 Reduced 19.01%	1,593 $2.79 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $27,737 - $33,872	392 Added 24.89%	1,967 $2.89 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $9,660 - $12,899	176 Added 12.58%	1,575 $2.23 Million
Q1 2020 May 01, 2020	BUY	$52.83 - $76.33 $14,264 - $20,609	270 Added 23.91%	1,399 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $4,118 - $4,764	-70 Reduced 5.84%	1,129 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $48,915 - $55,705	891 Added 289.29%	1,199 $1.46 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $304 - $369	-6 Reduced 1.91%	308 $361,000
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $15,326 - $18,887	314 New	314 $325,000

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Robertson Stephens Wealth Management, LLC Alphabet Inc. Transaction History