Robertson Stephens Wealth Management, LLC Alphabet Inc. Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

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 72,186 shares of GOOGL stock, worth $12.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
72,186
Previous 78,338 7.85%
Holding current value
$12.5 Million
Previous $14.8 Million 24.73%
% of portfolio
0.39%
Previous 0.54%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$154.33 - $206.19 $949,438 - $1.27 Million
-6,152 Reduced 7.85%
72,186 $11.2 Million
Q4 2024

Jan 27, 2025
SELL
$161.86 - $196.66 $1 Million - $1.22 Million
-6,193 Reduced 7.33%
78,338 $14.8 Million
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $7,729 - $9,941
52 Added 0.06%
84,531 $14 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $422,537 - $520,445
2,807 Added 3.44%
84,479 $15.4 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $460,688 - $538,206
3,506 Added 4.49%
81,672 $12.3 Million
Q4 2023

Feb 06, 2024
SELL
$122.17 - $141.52 $254,846 - $295,210
-2,086 Reduced 2.6%
78,166 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $188,998 - $224,314
1,623 Added 2.06%
80,252 $10.5 Million
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $1.38 Million - $1.7 Million
-13,327 Reduced 14.49%
78,629 $9.41 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $288,252 - $360,282
-3,344 Reduced 3.51%
91,956 $9.54 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $1.81 Million - $2.26 Million
-21,671 Reduced 18.53%
95,300 $8.41 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $10.6 Million - $13.5 Million
110,376 Added 1673.63%
116,971 $11.2 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $239,448 - $323,541
2,263 Added 52.24%
6,595 $14.4 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $89,172 - $104,784
708 Added 19.54%
4,332 $12 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $246,335 - $276,155
1,843 Added 103.48%
3,624 $10.5 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $61,587 - $73,045
-503 Reduced 22.02%
1,781 $4.76 Million
Q2 2021

Aug 17, 2021
SELL
$106.49 - $122.54 $1,916 - $2,205
-18 Reduced 0.78%
2,284 $5.58 Million
Q1 2021

May 07, 2021
BUY
$86.14 - $105.93 $50,564 - $62,180
587 Added 34.23%
2,302 $4.75 Million
Q4 2020

Feb 10, 2021
SELL
$72.55 - $91.25 $10,519 - $13,231
-145 Reduced 7.8%
1,715 $3.01 Million
Q3 2020

Nov 10, 2020
BUY
$70.47 - $85.87 $4,016 - $4,894
57 Added 3.16%
1,860 $2.73 Million
Q2 2020

Aug 12, 2020
BUY
$54.63 - $73.24 $7,484 - $10,033
137 Added 8.22%
1,803 $2.56 Million
Q1 2020

May 01, 2020
BUY
$52.71 - $76.24 $87,814 - $127,015
1,666 New
1,666 $1.94 Million

Others Institutions Holding GOOGL

# of Institutions
5,504
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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