Steward Partners Investment Advisory, LLC Alphabet Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 307,315 shares of GOOG stock, worth $54.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

307,315

Previous 308,863 0.5%

Holding current value

$54.8 Million

Previous $47 Million 19.86%

% of portfolio

0.6%

Previous 0.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $235,203 - $289,259	-1,548 Reduced 0.5%	307,315 $56.4 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $4.01 Million - $4.69 Million	30,279 Added 10.87%	308,863 $47 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $1.11 Million - $1.28 Million	8,984 Added 3.33%	278,584 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $1.48 Million - $1.77 Million	12,705 Added 4.95%	269,600 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $525,383 - $643,387	-5,030 Reduced 1.92%	256,895 $31.1 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $16,486 - $20,672	-190 Reduced 0.07%	261,925 $27.2 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $2.56 Million - $3.16 Million	-30,069 Reduced 10.29%	262,115 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $34.4 Million	280,205 Added 2339.14%	292,184 $28.1 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $160,241 - $217,470	-1,514 Reduced 11.22%	11,979 $26.2 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $97,627 - $114,286	772 Added 6.07%	13,493 $37.7 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $69,822 - $78,670	522 Added 4.28%	12,721 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $86,942 - $100,337	688 Added 5.98%	12,199 $32.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $506,872 - $603,561	-4,742 Reduced 29.18%	11,511 $28.9 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $440,863 - $542,954	5,102 Added 45.75%	16,253 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $27,759 - $34,914	382 Added 3.55%	11,151 $19.5 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $353 - $432	-5 Reduced 0.05%	10,769 $15.8 Million
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $13,942 - $18,615	254 Added 2.41%	10,774 $15.2 Million
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $13,735 - $19,845	260 Added 2.53%	10,520 $12.2 Million
Q4 2019 Jan 17, 2020	BUY	$58.83 - $68.06 $18,296 - $21,166	311 Added 3.13%	10,260 $13.7 Million
Q3 2019 Oct 30, 2019	BUY	$54.9 - $62.52 $84,655 - $96,405	1,542 Added 18.34%	9,949 $12.1 Million
Q2 2019 Jul 25, 2019	BUY	$51.81 - $64.38 $1,502 - $1,867	29 Added 0.35%	8,407 $9.09 Million
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $8,839 - $10,714	-174 Reduced 2.03%	8,378 $9.83 Million
Q4 2018 Jan 15, 2019	BUY	$48.81 - $60.15 $3,172 - $3,909	65 Added 0.77%	8,552 $8.86 Million
Q3 2018 Oct 23, 2018	BUY	$55.14 - $63.42 $56,849 - $65,386	1,031 Added 13.83%	8,487 $10.1 Million
Q2 2018 Jul 20, 2018	BUY	$50.32 - $58.67 $37,236 - $43,415	740 Added 11.02%	7,456 $8.32 Million
Q1 2018 Apr 20, 2018	SELL	$50.08 - $58.79 $4,757 - $5,585	-95 Reduced 1.39%	6,716 $6.93 Million
Q4 2017 Jan 19, 2018	BUY	$47.58 - $53.86 $144,595 - $163,680	3,039 Added 80.57%	6,811 $7.13 Million
Q3 2017 Nov 22, 2017	BUY	$45.33 - $47.96 $4,442 - $4,700	98 Added 2.67%	3,772 $3.62 Million
Q2 2017 Nov 22, 2017	BUY	N/A	1,027 Added 38.8%	3,674 $3.34 Million
Q1 2017 Nov 22, 2017	BUY	N/A	1,964 Added 287.55%	2,647 $2.2 Million
Q4 2016 Nov 22, 2017	BUY	N/A	683	683 $527,000

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.09T
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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Steward Partners Investment Advisory, LLC Alphabet Inc. Transaction History