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 84,531 shares of GOOGL stock, worth $16.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

84,531

Previous 84,479 0.06%

Holding current value

$16.5 Million

Previous $15.4 Million 8.89%

% of portfolio

0.52%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

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 $1.17T

More about GOOGL

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Robertson Stephens Wealth Management, LLC Alphabet Inc. Transaction History