A detailed history of Stoneridge Investment Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 44,197 shares of GOOG stock, worth $8.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
44,197
Previous 44,704 1.13%
Holding current value
$8.4 Million
Previous $8.2 Million 9.89%
% of portfolio
2.75%
Previous 3.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$149.54 - $192.66 $75,816 - $97,678
-507 Reduced 1.13%
44,197 $7.39 Million
Q2 2024

Aug 08, 2024

SELL
$151.94 - $186.86 $311,477 - $383,063
-2,050 Reduced 4.38%
44,704 $8.2 Million
Q1 2024

May 06, 2024

SELL
$132.56 - $154.84 $79,536 - $92,904
-600 Reduced 1.27%
46,754 $7.12 Million
Q4 2023

Feb 07, 2024

SELL
$123.4 - $142.82 $357,119 - $413,321
-2,894 Reduced 5.76%
47,354 $6.67 Million
Q3 2023

Nov 03, 2023

SELL
$116.87 - $138.99 $187,926 - $223,495
-1,608 Reduced 3.1%
50,248 $6.63 Million
Q2 2023

Aug 04, 2023

BUY
$104.45 - $127.91 $665,555 - $815,042
6,372 Added 14.01%
51,856 $6.27 Million
Q1 2023

Apr 28, 2023

BUY
$86.77 - $108.8 $356,624 - $447,168
4,110 Added 9.93%
45,484 $4.73 Million
Q4 2022

Feb 06, 2023

BUY
$85.08 - $104.93 $42,029 - $51,835
494 Added 1.21%
41,374 $3.67 Million
Q3 2022

Oct 31, 2022

BUY
$0.0 - $122.88 $0 - $4.77 Million
38,836 Added 1900.0%
40,880 $3.93 Million
Q2 2022

Aug 01, 2022

BUY
$105.84 - $143.64 $21,168 - $28,727
200 Added 10.85%
2,044 $4.47 Million
Q4 2021

Feb 02, 2022

SELL
$133.76 - $150.71 $20,064 - $22,606
-150 Reduced 7.52%
1,844 $5.34 Million
Q3 2021

Nov 03, 2021

SELL
$126.37 - $145.84 $7,582 - $8,750
-60 Reduced 2.92%
1,994 $5.32 Million
Q2 2021

Aug 04, 2021

BUY
$106.89 - $127.28 $8,230 - $9,800
77 Added 3.89%
2,054 $5.15 Million
Q1 2021

Apr 30, 2021

SELL
$86.41 - $106.42 $38,279 - $47,144
-443 Reduced 18.31%
1,977 $4.09 Million
Q4 2020

Feb 02, 2021

SELL
$72.67 - $91.4 $1,816 - $2,285
-25 Reduced 1.02%
2,420 $4.24 Million
Q3 2020

Oct 28, 2020

SELL
$70.76 - $86.41 $110,244 - $134,626
-1,558 Reduced 38.92%
2,445 $3.59 Million
Q2 2020

Aug 05, 2020

SELL
$54.89 - $73.29 $38,423 - $51,303
-700 Reduced 14.88%
4,003 $5.66 Million
Q1 2020

May 05, 2020

BUY
$52.83 - $76.33 $55,365 - $79,993
1,048 Added 28.67%
4,703 $5.47 Million
Q3 2019

Oct 30, 2019

SELL
$54.9 - $62.52 $13,011 - $14,817
-237 Reduced 6.09%
3,655 $4.46 Million
Q2 2019

Jul 29, 2019

SELL
$51.81 - $64.38 $27,614 - $34,314
-533 Reduced 12.05%
3,892 $4.21 Million
Q1 2019

Apr 25, 2019

SELL
$50.8 - $61.58 $14,122 - $17,119
-278 Reduced 5.91%
4,425 $5.19 Million
Q4 2018

Feb 05, 2019

SELL
$48.81 - $60.15 $47,052 - $57,984
-964 Reduced 17.01%
4,703 $4.87 Million
Q3 2018

Oct 30, 2018

SELL
$55.14 - $63.42 $55,470 - $63,800
-1,006 Reduced 15.08%
5,667 $6.76 Million
Q2 2018

Jul 31, 2018

SELL
$50.32 - $58.67 $58,119 - $67,763
-1,155 Reduced 14.75%
6,673 $7.45 Million
Q1 2018

Apr 27, 2018

BUY
$50.08 - $58.79 $66,656 - $78,249
1,331 Added 20.49%
7,828 $8.08 Million
Q4 2017

Feb 05, 2018

SELL
$47.58 - $53.86 $35,922 - $40,664
-755 Reduced 10.41%
6,497 $6.8 Million
Q3 2017

Nov 02, 2017

BUY
$45.33 - $47.96 $328,733 - $347,805
7,252
7,252 $6.96 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 $1.16T
  • 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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