A detailed history of Stewart Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stewart Asset Management, LLC holds 116,249 shares of GOOG stock, worth $21.2 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares
116,249
Previous 129,229 10.04%
Holding current value
$21.2 Million
Previous $12.4 Million 16.99%
% of portfolio
7.91%
Previous 9.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

SELL
$85.08 - $104.93 $1.1 Million - $1.36 Million
-12,980 Reduced 10.04%
116,249 $10.3 Million
Q3 2022

Nov 08, 2022

BUY
$0.0 - $122.88 $0 - $15.2 Million
123,599 Added 2195.36%
129,229 $12.4 Million
Q2 2022

Aug 03, 2022

SELL
$105.84 - $143.64 $67,314 - $91,355
-636 Reduced 10.15%
5,630 $12.3 Million
Q1 2022

May 11, 2022

BUY
$126.46 - $148.04 $44,513 - $52,110
352 Added 5.95%
6,266 $17.5 Million
Q4 2021

Feb 14, 2022

SELL
$133.76 - $150.71 $77,179 - $86,959
-577 Reduced 8.89%
5,914 $17.1 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $5,686 - $6,562
-45 Reduced 0.69%
6,491 $17.3 Million
Q2 2021

Aug 11, 2021

BUY
$106.89 - $127.28 $58,041 - $69,113
543 Added 9.06%
6,536 $16.4 Million
Q1 2021

May 14, 2021

SELL
$86.41 - $106.42 $28,947 - $35,650
-335 Reduced 5.29%
5,993 $12.4 Million
Q4 2020

Feb 12, 2021

BUY
$72.67 - $91.4 $32,338 - $40,673
445 Added 7.56%
6,328 $11.1 Million
Q3 2020

Nov 16, 2020

SELL
$70.76 - $86.41 $25,473 - $31,107
-360 Reduced 5.77%
5,883 $8.65 Million
Q2 2020

Aug 13, 2020

BUY
$54.89 - $73.29 $23,877 - $31,881
435 Added 7.49%
6,243 $8.83 Million
Q1 2020

May 14, 2020

BUY
$52.83 - $76.33 $28,211 - $40,760
534 Added 10.13%
5,808 $6.75 Million
Q4 2019

Feb 13, 2020

BUY
$58.83 - $68.06 $310,269 - $358,948
5,274 New
5,274 $7.05 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.11T
  • 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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