Sterling Investment Advisors, Ltd. Alphabet Inc. Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 60,178 shares of GOOGL stock, worth $11.5 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

60,178

Previous 60,976 1.31%

Holding current value

$11.5 Million

Previous $11.1 Million 10.14%

% of portfolio

2.7%

Previous 3.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $118,622 - $152,561	-798 Reduced 1.31%	60,178 $9.98 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $555,154 - $683,792	-3,688 Reduced 5.7%	60,976 $11.1 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $92,637 - $108,224	-705 Reduced 1.08%	64,664 $9.76 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $2,443 - $2,830	-20 Reduced 0.03%	65,369 $9.13 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $197,382 - $234,265	-1,695 Reduced 2.53%	65,389 $8.56 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $298,166 - $366,016	-2,875 Reduced 4.11%	67,084 $8.03 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $146,971 - $183,696	1,705 Added 2.5%	69,959 $7.26 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $102,118 - $127,883	1,224 Added 1.83%	68,254 $6.02 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $6.09 Million - $7.77 Million	63,661 Added 1889.61%	67,030 $6.41 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $14,390 - $19,443	136 Added 4.21%	3,369 $7.34 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $3,904 - $4,588	31 Added 0.97%	3,233 $8.99 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $2,138 - $2,397	-16 Reduced 0.5%	3,202 $9.28 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $7,713 - $9,148	-63 Reduced 1.92%	3,218 $8.6 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $2,981 - $3,431	-28 Reduced 0.85%	3,281 $8.01 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $2,325 - $2,860	-27 Reduced 0.81%	3,309 $6.83 Million
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $1,160 - $1,460	-16 Reduced 0.48%	3,336 $5.85 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 0.59%	3,352 $4.91 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $819 - $1,098	15 Added 0.45%	3,372 $4.78 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $685 - $991	13 Added 0.39%	3,357 $3.9 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $2,120 - $2,452	36 Added 1.09%	3,344 $4.48 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $2,475 - $2,803	45 Added 1.38%	3,308 $4.04 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $21,035 - $26,248	-405 Reduced 11.04%	3,263 $3.53 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $10,869 - $13,103	212 Added 6.13%	3,668 $4.32 Million
Q4 2018 Jan 18, 2019	BUY	$49.23 - $60.58 $738 - $908	15 Added 0.44%	3,456 $3.61 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $1,674 - $1,928	30 Added 0.88%	3,441 $4.15 Million
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $1,010 - $1,184	20 Added 0.59%	3,411 $3.85 Million
Q1 2018 Apr 23, 2018	BUY	$50.26 - $59.38 $1,306 - $1,543	26 Added 0.77%	3,391 $3.52 Million
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $1,933 - $2,170	40 Added 1.2%	3,365 $3.55 Million
Q3 2017 Nov 03, 2017	SELL	$46.41 - $48.69 $2,320 - $2,434	-50 Reduced 1.48%	3,325 $3.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,375	3,375 $3.14 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Sterling Investment Advisors, Ltd. Alphabet Inc. Transaction History