Steward Financial Group LLC Alphabet Inc. Transaction History

Steward Financial Group LLC

$315 Million
Q3 2023

A detailed history of Steward Financial Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Steward Financial Group LLC holds 3,151 shares of GOOGL stock, worth $642,867. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,293 4.31%

Holding current value

$642,867

Previous $394,000 4.57%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $16,535 - $19,625	-142 Reduced 4.31%	3,151 $412,000
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $51,336 - $63,018	495 Added 17.69%	3,293 $394,000
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $49,220 - $61,519	571 Added 25.64%	2,798 $290,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $7,758 - $9,716	-93 Reduced 4.01%	2,227 $196,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $213,586 - $272,604	2,233 Added 2566.67%	2,320 $221,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 8.75%	87 $189,000
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $4,786 - $5,624	38 Added 90.48%	80 $222,000
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $5,613 - $6,293	42 New	42 $121,000

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Steward Financial Group LLC Alphabet Inc. Transaction History