Stephens Inc Alphabet Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Stephens Inc holds 337,344 shares of GOOG stock, worth $53.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

337,344

Previous 276,212 22.13%

Holding current value

$53.5 Million

Previous $42.1 Million 47.13%

% of portfolio

0.98%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $9.29 Million - $11.4 Million	61,132 Added 22.13%	337,344 $61.9 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $1.15 Million - $1.35 Million	8,700 Added 3.25%	276,212 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $485,579 - $561,996	3,935 Added 1.49%	267,512 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $7.65 Million - $9.1 Million	-65,485 Reduced 19.9%	263,577 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1.8 Million - $2.21 Million	-17,258 Reduced 4.98%	329,062 $39.8 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $1.33 Million - $1.67 Million	-15,376 Reduced 4.25%	346,320 $36 Million
Q4 2022 Jan 25, 2023	SELL	$85.08 - $104.93 $511,841 - $631,258	-6,016 Reduced 1.64%	361,696 $32.1 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $43 Million	350,224 Added 2002.65%	367,712 $35.4 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $151,351 - $205,405	-1,430 Reduced 7.56%	17,488 $38.3 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $49,698 - $58,179	-393 Reduced 2.04%	18,918 $52.8 Million
Q4 2021 Mar 07, 2022	BUY	$133.76 - $150.71 $70,224 - $79,122	525 Added 2.79%	19,311 $55.9 Million
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $125,232 - $144,527	-991 Reduced 5.01%	18,786 $50.1 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $25,760 - $30,674	241 Added 1.23%	19,777 $49.6 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $18,405 - $22,667	-213 Reduced 1.08%	19,536 $40.4 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $35,898 - $45,151	494 Added 2.57%	19,749 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $17,973 - $21,948	-254 Reduced 1.3%	19,255 $28.3 Million
Q2 2020 Aug 24, 2020	BUY	$54.89 - $73.29 $8,013 - $10,700	146 Added 0.75%	19,509 $27.6 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $64,505 - $93,198	1,221 Added 6.73%	19,363 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $13,354 - $15,449	-227 Reduced 1.24%	18,142 $24.3 Million
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $23,661 - $26,946	431 Added 2.4%	18,369 $22.4 Million
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $96,470 - $119,875	1,862 Added 11.58%	17,938 $19.4 Million
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $70,104 - $84,980	1,380 Added 9.39%	16,076 $18.9 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $780 - $962	16 Added 0.11%	14,696 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $809,455 - $931,005	14,680 New	14,680 $17.5 Million

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $965B
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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