Steinberg Asset Management LLC Alphabet Inc. Transaction History

Steinberg Asset Management LLC

  • $125 Million
  • Q2 2024

A detailed history of Steinberg Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Steinberg Asset Management LLC holds 30,991 shares of GOOG stock, worth $5.29 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
30,991
Previous 32,520 4.7%
Holding current value
$5.29 Million
Previous $4.95 Million 14.81%
% of portfolio
4.53%
Previous 4.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $232,316 - $285,708
-1,529 Reduced 4.7%
30,991 $5.68 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $3.8 Million
30,894 Added 1900.0%
32,520 $3.13 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $1,587 - $2,154
-15 Reduced 0.91%
1,626 $3.56 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $126 - $148
-1 Reduced 0.06%
1,641 $4.58 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $67,548 - $76,108
-505 Reduced 23.52%
1,642 $4.75 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $15,290 - $17,646
-121 Reduced 5.34%
2,147 $5.72 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $12,826 - $15,273
-120 Reduced 5.03%
2,268 $5.68 Million
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $15,726 - $19,368
-182 Reduced 7.08%
2,388 $4.94 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $7,339 - $9,231
-101 Reduced 3.78%
2,570 $4.5 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $11,636 - $15,537
-212 Reduced 7.35%
2,671 $3.78 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $13,313 - $19,235
252 Added 9.58%
2,883 $3.35 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $22,296 - $25,794
379 Added 16.83%
2,631 $3.52 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $46,390 - $52,829
845 Added 60.06%
2,252 $2.75 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $29,159 - $35,346
-574 Reduced 28.98%
1,407 $1.65 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $1,708 - $2,105
-35 Reduced 1.74%
1,981 $2.05 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $15,549 - $17,884
-282 Reduced 12.27%
2,016 $2.41 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $3,069 - $3,578
61 Added 2.73%
2,298 $2.56 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $36,908 - $43,328
737 Added 49.13%
2,237 $2.31 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $30,927 - $35,009
-650 Reduced 30.23%
1,500 $1.57 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $97,459 - $103,114
2,150
2,150 $2.06 Million

Others Institutions Holding GOOG

# of Institutions
4,456
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.5M
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 $1.04T
  • 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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