Stonegate Investment Group, LLC Alphabet Inc. Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 872,306 shares of GOOGL stock, worth $144 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

872,306

Previous 855,074 2.02%

Holding current value

$144 Million

Previous $156 Million 7.11%

% of portfolio

3.94%

Previous 4.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $2.56 Million - $3.29 Million	17,232 Added 2.02%	872,306 $145 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $1.21 Million - $1.49 Million	8,048 Added 0.95%	855,074 $156 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $291,970 - $341,099	2,222 Added 0.26%	847,026 $128 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $231,512 - $268,180	1,895 Added 0.22%	844,804 $118 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $902,603 - $1.07 Million	-7,751 Reduced 0.91%	842,909 $110 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $30,801 - $37,811	-297 Reduced 0.03%	850,660 $102 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $7.18 Million - $8.97 Million	83,258 Added 10.85%	850,957 $88.3 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $5.39 Million - $6.75 Million	64,563 Added 9.18%	767,699 $0
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $64 Million - $81.6 Million	668,676 Added 1940.44%	703,136 $67.3 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $200,509 - $270,928	1,895 Added 5.82%	34,460 $75.1 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $135,396 - $159,100	1,075 Added 3.41%	32,565 $90.6 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $4.21 Million - $4.72 Million	31,490 New	31,490 $91.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Stonegate Investment Group, LLC Alphabet Inc. Transaction History