Stableford Capital Ii LLC Alphabet Inc. Transaction History

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 59,156 shares of GOOGL stock, worth $10.2 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
59,156
Previous 51,608 14.63%
Holding current value
$10.2 Million
Previous $9.4 Million 4.37%
% of portfolio
3.88%
Previous 3.67%

Shares

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

Oct 15, 2024
BUY
$148.65 - $191.18 $1.12 Million - $1.44 Million
7,548 Added 14.63%
59,156 $9.81 Million
Q2 2024

Jul 23, 2024
SELL
$150.53 - $185.41 $1.92 Million - $2.36 Million
-12,745 Reduced 19.8%
51,608 $9.4 Million
Q1 2024

Apr 09, 2024
SELL
$131.4 - $153.51 $26,542 - $31,009
-202 Reduced 0.31%
64,353 $9.71 Million
Q4 2023

Jan 12, 2024
BUY
$122.17 - $141.52 $218,439 - $253,037
1,788 Added 2.85%
64,555 $9.02 Million
Q3 2023

Oct 30, 2023
SELL
$116.45 - $138.21 $916,345 - $1.09 Million
-7,869 Reduced 11.14%
62,767 $8.21 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $7.33 Million - $8.99 Million
70,636 New
70,636 $8.46 Million
Q4 2022

Jan 10, 2023
BUY
$83.43 - $104.48 $1.32 Million - $1.66 Million
15,846 Added 26.7%
75,186 $6.62 Billion
Q3 2022

Oct 25, 2022
SELL
$95.65 - $122.08 $274,228 - $350,003
-2,867 Reduced 4.61%
59,340 $6 Million
Q2 2022

Oct 25, 2022
BUY
$105.81 - $142.97 $303,357 - $409,894
2,867 Added 4.83%
62,207 $7.31 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $6.38 Million - $8.62 Million
60,276 Added 3121.49%
62,207 $7.31 Million
Q1 2022

Apr 11, 2022
BUY
$125.95 - $148.0 $11,587 - $13,616
92 Added 5.0%
1,931 $5.25 Million
Q4 2021

Jan 28, 2022
BUY
$133.66 - $149.84 $26,197 - $29,368
196 Added 11.93%
1,839 $4.81 Million
Q3 2021

Oct 18, 2021
SELL
$122.44 - $145.22 $125,501 - $148,850
-1,025 Reduced 38.42%
1,643 $4.64 Million
Q2 2021

Aug 06, 2021
BUY
$106.49 - $122.54 $3,194 - $3,676
30 Added 1.14%
2,668 $6.52 Million
Q1 2021

May 03, 2021
BUY
$86.14 - $105.93 $344 - $423
4 Added 0.15%
2,638 $5.44 Million
Q4 2020

Feb 02, 2021
BUY
$72.55 - $91.25 $2,684 - $3,376
37 Added 1.42%
2,634 $4.62 Million
Q3 2020

Feb 11, 2021
BUY
$70.47 - $85.87 $916 - $1,116
13 Added 0.5%
2,597 $3.81 Million
Q2 2020

Feb 10, 2021
SELL
$54.63 - $73.24 $3,933 - $5,273
-72 Reduced 2.71%
2,584 $3.66 Million
Q1 2020

Feb 10, 2021
BUY
$52.71 - $76.24 $38,372 - $55,502
728 Added 37.76%
2,656 $3.09 Million
Q4 2019

Feb 10, 2021
SELL
$58.9 - $68.12 $942 - $1,089
-16 Reduced 0.82%
1,928 $2.58 Million
Q3 2019

Feb 10, 2021
SELL
$55.0 - $62.3 $3,520 - $3,987
-64 Reduced 3.19%
1,944 $2.37 Million
Q2 2019

Feb 10, 2021
SELL
$51.94 - $64.81 $41,084 - $51,264
-791 Reduced 28.26%
2,008 $2.17 Million
Q1 2019

Feb 10, 2021
SELL
$51.27 - $61.81 $11,176 - $13,474
-218 Reduced 7.23%
2,799 $3.29 Million
Q4 2018

Feb 12, 2021
SELL
$49.23 - $60.58 $17,870 - $21,990
-363 Reduced 10.74%
3,017 $3.15 Million
Q3 2018

Feb 10, 2021
SELL
$55.81 - $64.28 $72,887 - $83,949
-1,306 Reduced 27.87%
3,380 $4.08 Million
Q2 2018

Feb 10, 2021
SELL
$50.5 - $59.2 $1,111 - $1,302
-22 Reduced 0.47%
4,686 $5.29 Million
Q1 2018

Feb 10, 2021
BUY
$50.26 - $59.38 $4,724 - $5,581
94 Added 2.04%
4,708 $4.88 Million
Q4 2017

Feb 10, 2021
BUY
$48.34 - $54.25 $14,115 - $15,841
292 Added 6.76%
4,614 $4.86 Million
Q3 2017

Feb 10, 2021
BUY
$46.41 - $48.69 $8,725 - $9,153
188 Added 4.55%
4,322 $4.21 Million
Q2 2017

Feb 11, 2021
SELL
N/A
-188 Reduced 4.35%
4,134 $3.84 Million
Q2 2017

Feb 10, 2021
BUY
N/A
483 Added 12.58%
4,322 $4.21 Million
Q1 2017

Feb 10, 2021
BUY
N/A
1,374 Added 55.74%
3,839 $3.26 Million
Q4 2016

Feb 10, 2021
BUY
N/A
2,465
2,465 $1.95 Million

Others Institutions Holding GOOGL

# of Institutions
4,963
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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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