Slate Stone Wealth, LLC Alphabet Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 47,811 shares of GOOG stock, worth $9.24 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

47,811

Previous 64,991 26.43%

Holding current value

$9.24 Million

Previous $11.9 Million 32.94%

% of portfolio

0.72%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $2.57 Million - $3.31 Million	-17,180 Reduced 26.43%	47,811 $7.99 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $537,715 - $661,297	-3,539 Reduced 5.16%	64,991 $11.9 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $142,236 - $166,143	-1,073 Reduced 1.54%	68,530 $10.4 Million
Q4 2023 Feb 01, 2024	BUY	$123.4 - $142.82 $127,472 - $147,533	1,033 Added 1.51%	69,603 $9.81 Million
Q3 2023 Oct 12, 2023	BUY	$116.87 - $138.99 $222,520 - $264,636	1,904 Added 2.86%	68,570 $9.04 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $72,174 - $88,385	691 Added 1.05%	66,666 $8.07 Million
Q1 2023 Aug 08, 2023	BUY	$86.77 - $108.8 $116,879 - $146,553	1,347 Added 2.02%	68,013 $7.07 Million
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $21,014 - $25,917	-247 Reduced 0.37%	65,975 $5.85 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $7.49 Million	60,951 Added 1156.35%	66,222 $6.37 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $8,467 - $11,491	80 Added 1.54%	5,271 $11.5 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $184,758 - $216,286	1,461 Added 39.17%	5,191 $14.5 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $2,808 - $3,164	21 Added 0.57%	3,730 $10.8 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $15,417 - $17,792	-122 Reduced 3.18%	3,709 $9.89 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $2,565 - $3,054	-24 Reduced 0.62%	3,831 $9.6 Million
Q1 2021 Apr 19, 2021	BUY	$86.41 - $106.42 $3,888 - $4,788	45 Added 1.18%	3,855 $7.98 Million
Q4 2020 Jan 25, 2021	SELL	$72.67 - $91.4 $11,627 - $14,624	-160 Reduced 4.03%	3,810 $6.68 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $2,476 - $3,024	-35 Reduced 0.87%	3,970 $5.83 Million
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $2,964 - $3,957	-54 Reduced 1.33%	4,005 $5.66 Million
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $1,532 - $2,213	29 Added 0.72%	4,059 $4.72 Million
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $11,177 - $12,931	190 Added 4.95%	4,030 $5.39 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $10,650 - $12,128	-194 Reduced 4.81%	3,840 $4.68 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $310 - $386	6 Added 0.15%	4,034 $4.36 Million
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $71,272 - $86,396	1,403 Added 53.45%	4,028 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $128,126 - $157,893	2,625 New	2,625 $2.72 Million

Others Institutions Holding GOOG

# of Institutions

4,674

Shares Held

3.16B

Call Options Held

38.8M

Put Options Held

40.4M

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 $1.18T
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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Slate Stone Wealth, LLC Alphabet Inc. Transaction History