Steginsky Capital LLC Alphabet Inc. Transaction History

Steginsky Capital LLC

  • $441 Million
  • Q3 2024

A detailed history of Steginsky Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Steginsky Capital LLC holds 644,108 shares of GOOG stock, worth $124 Million. This represents 24.44% of its overall portfolio holdings.

Number of Shares
644,108
Previous 641,178 0.46%
Holding current value
$124 Million
Previous $118 Million 8.43%
% of portfolio
24.44%
Previous 27.02%

Shares

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

Nov 12, 2024
BUY
$149.54 - $192.66 $438,152 - $564,493
2,930 Added 0.46%
644,108 $108 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $486,056 - $597,765
-3,199 Reduced 0.5%
641,178 $118 Million
Q1 2024

May 13, 2024
BUY
$132.56 - $154.84 $3.02 Million - $3.53 Million
22,780 Added 3.66%
644,377 $98.1 Million
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $232,979 - $269,644
1,888 Added 0.3%
621,597 $87.6 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $62,759 - $74,637
-537 Reduced 0.09%
619,709 $81.7 Million
Q2 2023

Jul 13, 2023
BUY
$104.45 - $127.91 $472,845 - $579,048
4,527 Added 0.74%
620,246 $75 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $988,744 - $1.24 Million
-11,395 Reduced 1.82%
615,719 $64 Million
Q4 2022

Jan 31, 2023
SELL
$85.08 - $104.93 $659,625 - $813,522
-7,753 Reduced 1.22%
627,114 $55.6 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $74.1 Million
603,382 Added 1916.41%
634,867 $61 Million
Q2 2022

Jul 26, 2022
BUY
$105.84 - $143.64 $454,159 - $616,359
4,291 Added 15.78%
31,485 $68.9 Million
Q4 2021

Feb 10, 2022
BUY
$133.76 - $150.71 $69,287 - $78,067
518 Added 1.94%
27,194 $78.7 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $158,088 - $182,445
1,251 Added 4.92%
26,676 $71.1 Million
Q2 2021

Aug 13, 2021
BUY
$106.89 - $127.28 $152,211 - $181,246
1,424 Added 5.93%
25,425 $63.7 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $19,355 - $23,838
-224 Reduced 0.92%
24,001 $49.6 Million
Q4 2020

Feb 08, 2021
BUY
$72.67 - $91.4 $5,668 - $7,129
78 Added 0.32%
24,225 $42.4 Million
Q3 2020

Oct 30, 2020
BUY
$70.76 - $86.41 $32,903 - $40,180
465 Added 1.96%
24,147 $35.5 Million
Q2 2020

Aug 03, 2020
BUY
$54.89 - $73.29 $1,207 - $1,612
22 Added 0.09%
23,682 $33.5 Million
Q1 2020

May 22, 2020
BUY
$52.83 - $76.33 $22,664 - $32,745
429 Added 1.85%
23,660 $27.5 Million
Q4 2019

Jan 22, 2020
BUY
$58.83 - $68.06 $4,647 - $5,376
79 Added 0.34%
23,231 $31.1 Million
Q3 2019

Nov 01, 2019
SELL
$54.9 - $62.52 $4,831 - $5,501
-88 Reduced 0.38%
23,152 $28.2 Million
Q2 2019

Aug 02, 2019
BUY
$51.81 - $64.38 $179,366 - $222,883
3,462 Added 17.5%
23,240 $25.1 Million
Q1 2019

May 09, 2019
BUY
$50.8 - $61.58 $9,956 - $12,069
196 Added 1.0%
19,778 $23.2 Million
Q4 2018

Feb 07, 2019
BUY
$48.81 - $60.15 $52,470 - $64,661
1,075 Added 5.81%
19,582 $20.3 Million
Q3 2018

Nov 13, 2018
BUY
$55.14 - $63.42 $184,277 - $211,949
3,342 Added 22.04%
18,507 $22.1 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $171,375 - $197,109
-3,108 Reduced 17.01%
15,165 $14.5 Million
Q2 2018

Aug 03, 2018
BUY
$50.32 - $58.67 $122,881 - $143,272
2,442 Added 15.43%
18,273 $20.4 Million
Q1 2018

May 10, 2018
BUY
$50.08 - $58.79 $16,526 - $19,400
330 Added 2.13%
15,831 $16.3 Million
Q4 2017

Feb 07, 2018
BUY
$47.58 - $53.86 $15,986 - $18,096
336 Added 2.22%
15,501 $16.2 Million
Q3 2017

Nov 03, 2017
BUY
$45.33 - $47.96 $11,105 - $11,750
245 Added 1.64%
15,165 $14.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
14,920
14,920 $13.6 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.

GOOG Quotes by TradingView
  • 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
Track This Portfolio

Track Steginsky Capital LLC Portfolio

Follow Steginsky Capital 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 Steginsky Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steginsky Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email