Stephens Inc Alphabet Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Stephens Inc holds 271,612 shares of GOOGL stock, worth $49.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

271,612

Previous 261,641 3.81%

Holding current value

$49.1 Million

Previous $47.7 Million 5.48%

% of portfolio

0.67%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $1.48 Million - $1.91 Million	9,971 Added 3.81%	271,612 $45 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $786,067 - $968,211	5,222 Added 2.04%	261,641 $47.7 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $687,747 - $803,471	-5,234 Reduced 2.0%	256,419 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $2.22 Million - $2.57 Million	18,176 Added 7.47%	261,653 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $561,871 - $666,863	-4,825 Reduced 1.94%	243,477 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $85,353 - $104,776	823 Added 0.33%	248,302 $29.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $958,630 - $1.2 Million	11,121 Added 4.71%	247,479 $25.7 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $810,605 - $1.02 Million	9,716 Added 4.29%	236,358 $20.9 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $20.6 Million - $26.3 Million	215,452 Added 1925.4%	226,642 $21.7 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $2,751 - $3,717	-26 Reduced 0.23%	11,190 $24.4 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $143,205 - $168,276	-1,137 Reduced 9.2%	11,216 $31.2 Million
Q4 2021 Mar 07, 2022	SELL	$133.66 - $149.84 $49,721 - $55,740	-372 Reduced 2.92%	12,353 $35.8 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $134,806 - $159,887	-1,101 Reduced 7.96%	12,725 $34 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $151,961 - $174,864	1,427 Added 11.51%	13,826 $33.8 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $31,096 - $38,240	361 Added 3.0%	12,399 $25.6 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $11,100 - $13,961	-153 Reduced 1.26%	12,038 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $94,429 - $115,065	1,340 Added 12.35%	12,191 $17.9 Million
Q2 2020 Aug 24, 2020	SELL	$54.63 - $73.24 $43,649 - $58,518	-799 Reduced 6.86%	10,851 $15.4 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $22,928 - $33,164	435 Added 3.88%	11,650 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $13,841 - $16,008	-235 Reduced 2.05%	11,215 $15 Million
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $5,940 - $6,728	-108 Reduced 0.93%	11,450 $14 Million
Q2 2019 Aug 01, 2019	SELL	$51.94 - $64.81 $13,608 - $16,980	-262 Reduced 2.22%	11,558 $12.5 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $21,430 - $25,836	418 Added 3.67%	11,820 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $14,719 - $18,113	299 Added 2.69%	11,402 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $619,658 - $713,700	11,103 New	11,103 $13.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

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