Stansberry Asset Management, LLC Alphabet Inc. Transaction History

Stansberry Asset Management, LLC

$757 Million
Q1 2025

A detailed history of Stansberry Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 161,404 shares of GOOGL stock, worth $27.7 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

161,404

Previous 159,926 0.92%

Holding current value

$27.7 Million

Previous $30.3 Million 17.55%

% of portfolio

3.3%

Previous 4.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$154.33 - $206.19 $228,099 - $304,748	1,478 Added 0.92%	161,404 $25 Million
Q4 2024 Feb 13, 2025	SELL	$161.86 - $196.66 $95,011 - $115,439	-587 Reduced 0.37%	159,926 $30.3 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $96,473 - $124,075	-649 Reduced 0.4%	160,513 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2.14 Million - $2.64 Million	-14,224 Reduced 8.11%	161,162 $29.4 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $728,875 - $851,519	-5,547 Reduced 3.07%	175,386 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $2.6 Million - $3.09 Million	22,358 Added 14.1%	180,933 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $462,028 - $567,166	-4,455 Reduced 2.73%	158,575 $19 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $3.22 Million - $4.03 Million	-37,369 Reduced 18.65%	163,030 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $399,796 - $500,668	4,792 Added 2.45%	200,399 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $17.8 Million - $22.8 Million	186,409 Added 2026.63%	195,607 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $72,479 - $97,934	685 Added 8.05%	9,198 $20 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $50,505 - $59,348	401 Added 4.94%	8,513 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $179,104 - $200,785	1,340 Added 19.79%	8,112 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $550,735 - $653,199	4,498 Added 197.8%	6,772 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $13,950 - $16,052	131 Added 6.11%	2,274 $5.55 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $4,737 - $5,826	55 Added 2.63%	2,143 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $7,980 - $10,037	110 Added 5.56%	2,088 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $14,234 - $17,345	202 Added 11.37%	1,978 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $97,022 - $130,074	1,776 New	1,776 $2.52 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $572,799 - $828,500	-10,867 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $257,982 - $298,365	4,380 Added 67.52%	10,867 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $12,540 - $14,204	228 Added 3.64%	6,487 $7.92 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $176,647 - $220,418	3,401 Added 119.0%	6,259 $6.78 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $29,634 - $35,726	578 Added 25.35%	2,858 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $103,579 - $127,460	2,104 Added 1195.45%	2,280 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $9,822 - $11,313	176 New	176 $212,000

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.03T

More about GOOGL

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Stansberry Asset Management, LLC Alphabet Inc. Transaction History