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 $11.6 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
59,156
Previous 51,608 14.63%
Holding current value
$11.6 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
4,974
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 $1.17T
More about GOOGL
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email