Staley Capital Advisers Inc Alphabet Inc. Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 653,609 shares of GOOG stock, worth $120 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

653,609

Previous 657,079 0.53%

Holding current value

$120 Million

Previous $92.6 Million 7.47%

% of portfolio

4.7%

Previous 4.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $459,983 - $537,294	-3,470 Reduced 0.53%	653,609 $99.5 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $352,924 - $408,465	-2,860 Reduced 0.43%	657,079 $92.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $63,811 - $75,888	-546 Reduced 0.08%	659,939 $87 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $1.4 Million - $1.72 Million	-13,450 Reduced 2.0%	660,485 $79.9 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $1.81 Million - $2.27 Million	20,864 Added 3.19%	673,935 $70.1 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.37 Million - $1.68 Million	16,051 Added 2.52%	653,071 $57.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $74.4 Million	605,291 Added 1907.69%	637,020 $61.2 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $98,113 - $133,154	927 Added 3.01%	31,729 $69.4 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $60,700 - $71,059	480 Added 1.58%	30,802 $86 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $248,124 - $279,567	-1,855 Reduced 5.76%	30,322 $87.7 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $53,454 - $61,690	-423 Reduced 1.3%	32,177 $85.8 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $8,551 - $10,182	-80 Reduced 0.24%	32,600 $81.7 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $10,369 - $12,770	-120 Reduced 0.37%	32,680 $67.6 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $24,780 - $31,167	-341 Reduced 1.03%	32,800 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $173,786 - $212,222	-2,456 Reduced 6.9%	33,141 $48.7 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $5,543 - $7,402	-101 Reduced 0.28%	35,597 $50.3 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $42,105 - $60,835	797 Added 2.28%	35,698 $41.5 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $67,654 - $78,269	1,150 Added 3.41%	34,901 $46.7 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $33,104 - $37,699	-603 Reduced 1.76%	33,751 $41.1 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $75,331 - $93,608	1,454 Added 4.42%	34,354 $37.1 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $23,368 - $28,326	460 Added 1.42%	32,900 $38.6 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $1.58 Million - $1.95 Million	32,440 New	32,440 $33.6 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Staley Capital Advisers Inc Alphabet Inc. Transaction History