Sterneck Capital Management, LLC Alphabet Inc. Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 17,423 shares of GOOGL stock, worth $2.91 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

17,423

Previous 17,786 2.04%

Holding current value

$2.91 Million

Previous $3.24 Million 10.81%

% of portfolio

1.61%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$148.65 - $191.18 $53,959 - $69,398	-363 Reduced 2.04%	17,423 $2.89 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $84,447 - $104,015	-561 Reduced 3.06%	17,786 $3.24 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $78,840 - $92,106	-600 Reduced 3.17%	18,347 $2.77 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $80,021 - $92,695	-655 Reduced 3.34%	18,947 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $21,543 - $25,568	-185 Reduced 0.93%	19,602 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $6,222 - $7,638	-60 Reduced 0.3%	19,787 $2.37 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $8,620 - $10,774	100 Added 0.51%	19,847 $2.06 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $8,343 - $10,448	100 Added 0.51%	19,747 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.78 Million - $2.28 Million	18,658 Added 1886.55%	19,647 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $1,058 - $1,429	-10 Reduced 1.0%	989 $2.16 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 1.48%	999 $2.78 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $3,074 - $3,446	-23 Reduced 2.22%	1,014 $2.94 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 0.19%	1,037 $2.77 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 0.29%	1,039 $2.14 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $1,088 - $1,368	-15 Reduced 1.43%	1,036 $1.82 Million
Q3 2020 Oct 14, 2020	SELL	$70.47 - $85.87 $140 - $171	-2 Reduced 0.19%	1,051 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $1,201 - $1,611	-22 Reduced 2.05%	1,053 $1.49 Million
Q1 2020 Apr 28, 2020	SELL	$52.71 - $76.24 $2,161 - $3,125	-41 Reduced 3.67%	1,075 $1.25 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $765 - $885	-13 Reduced 1.15%	1,116 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $110 - $124	-2 Reduced 0.18%	1,129 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $2,389 - $2,981	-46 Reduced 3.91%	1,131 $1.23 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $2,153 - $2,596	-42 Reduced 3.45%	1,177 $1.39 Million
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $9,009 - $11,086	-183 Reduced 13.05%	1,219 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $5,915 - $6,813	-106 Reduced 7.03%	1,402 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $14,039 - $16,457	-278 Reduced 15.57%	1,508 $1.7 Million
Q1 2018 Apr 12, 2018	BUY	$50.26 - $59.38 $7,337 - $8,669	146 Added 8.9%	1,786 $1.85 Million
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $3,963 - $4,448	-82 Reduced 4.76%	1,640 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $324 - $340	-7 Reduced 0.4%	1,722 $1.68 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,729	1,729 $1.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

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 $998B

More about GOOGL

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Sterneck Capital Management, LLC Alphabet Inc. Transaction History