Steamboat Capital Partners, LLC Alphabet Inc. Transaction History

Steamboat Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Steamboat Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Steamboat Capital Partners, LLC holds 107,744 shares of GOOG stock, worth $20.8 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

107,744

Previous 109,875 1.94%

Holding current value

$20.8 Million

Previous $20.2 Million 10.62%

% of portfolio

6.12%

Previous 7.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $318,669 - $410,558	-2,131 Reduced 1.94%	107,744 $18 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $2.3 Million - $2.83 Million	-15,125 Reduced 12.1%	109,875 $20.2 Million
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $5.33 Million - $6.23 Million	40,233 Added 47.46%	125,000 $19 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1.72 Million - $1.99 Million	-13,947 Reduced 14.13%	84,767 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $214,222 - $254,768	1,833 Added 1.89%	98,714 $13 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $325,779 - $398,951	-3,119 Reduced 3.12%	96,881 $11.7 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $177,271 - $222,278	-2,043 Reduced 2.0%	100,000 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $167,607 - $206,712	1,970 Added 1.97%	102,043 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $11.6 Million	94,082 Added 1570.39%	100,073 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $51,226 - $69,521	484 Added 8.79%	5,991 $673,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1,517 - $1,776	-12 Reduced 0.22%	5,507 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $71,695 - $80,780	536 Added 10.76%	5,519 $16 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $3,538 - $4,083	-28 Reduced 0.56%	4,983 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $7,268 - $8,655	-68 Reduced 1.34%	5,011 $12.6 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $2,160 - $2,660	25 Added 0.49%	5,079 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $398,158 - $500,780	-5,479 Reduced 52.02%	5,054 $8.85 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $9,269 - $11,319	-131 Reduced 1.23%	10,533 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $96,222 - $128,477	-1,753 Reduced 14.12%	10,664 $15.1 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $127,214 - $183,802	2,408 Added 24.06%	12,417 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $69,242 - $80,106	1,177 Added 13.33%	10,009 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $242,987 - $276,713	-4,426 Reduced 33.38%	8,832 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $5,491 - $6,824	106 Added 0.81%	13,258 $14.3 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $133,604 - $161,955	2,630 Added 25.0%	13,152 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $210,078 - $258,885	4,304 Added 69.22%	10,522 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $4,521 - $5,200	82 Added 1.34%	6,218 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $5,937 - $6,923	118 Added 1.96%	6,136 $6.85 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $13,171 - $15,461	263 Added 4.57%	6,018 $6.21 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $38,825 - $43,949	816 Added 16.52%	5,755 $6.02 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $223,884 - $236,874	4,939	4,939 $4.74 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Steamboat Capital Partners, LLC Alphabet Inc. Transaction History