Stillwater Investment Management, LLC Alphabet Inc. Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 27,044 shares of GOOG stock, worth $5.19 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

27,044

Previous 27,304 0.95%

Holding current value

$5.19 Million

Previous $2.42 Million 16.1%

% of portfolio

0.76%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$86.77 - $108.8 $22,560 - $28,288	-260 Reduced 0.95%	27,044 $2.81 Million
Q3 2022 Oct 05, 2022	BUY	$0.0 - $122.88 $0 - $3.2 Million	26,007 Added 2005.17%	27,304 $2.63 Million
Q2 2022 Jul 05, 2022	BUY	$105.84 - $143.64 $4,445 - $6,032	42 Added 3.35%	1,297 $2.84 Million
Q1 2022 Apr 04, 2022	BUY	$126.46 - $148.04 $4,173 - $4,885	33 Added 2.7%	1,255 $3.51 Million
Q4 2021 Jan 04, 2022	SELL	$133.76 - $150.71 $2,407 - $2,712	-18 Reduced 1.45%	1,222 $3.54 Million

Q3 2021 Oct 04, 2021	SELL	$126.37 - $145.84 $4,802 - $5,541	-38 Reduced 2.97%	1,240 $3.3 Million
Q2 2021 Jul 01, 2021	SELL	$106.89 - $127.28 $4,061 - $4,836	-38 Reduced 2.89%	1,278 $3.2 Million
Q4 2020 Jan 04, 2021	SELL	$72.67 - $91.4 $4,432 - $5,575	-61 Reduced 4.43%	1,316 $2.31 Million
Q2 2020 Jul 06, 2020	SELL	$54.89 - $73.29 $329 - $439	-6 Reduced 0.43%	1,377 $1.95 Million
Q1 2020 Apr 03, 2020	BUY	$52.83 - $76.33 $2,799 - $4,045	53 Added 3.98%	1,383 $1.61 Million
Q2 2019 Jul 03, 2019	SELL	$51.81 - $64.38 $1,139 - $1,416	-22 Reduced 1.63%	1,330 $1.44 Million
Q3 2018 Oct 03, 2018	SELL	$55.14 - $63.42 $606 - $697	-11 Reduced 0.81%	1,352 $1.61 Million
Q2 2018 Jul 05, 2018	SELL	$50.32 - $58.67 $1,509 - $1,760	-30 Reduced 2.15%	1,363 $1.52 Million
Q4 2017 Jan 04, 2018	SELL	$47.58 - $53.86 $713 - $807	-15 Reduced 1.07%	1,393 $1.46 Million
Q3 2017 Oct 04, 2017	BUY	$45.33 - $47.96 $63,824 - $67,527	1,408	1,408 $1.35 Million

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Alphabet Inc. Transaction History