Stoneridge Investment Partners LLC Alphabet Inc. Transaction History

Stoneridge Investment Partners LLC

$133 Million
Q2 2025

A detailed history of Stoneridge Investment Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 18,413 shares of GOOG stock, worth $3.71 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

18,413

Previous 18,413 -0.0%

Holding current value

$3.71 Million

Previous $2.88 Million 13.52%

% of portfolio

2.46%

Previous 2.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$156.06 - $207.71 $2.4 Million - $3.19 Million	-15,377 Reduced 45.51%	18,413 $2.88 Million
Q4 2024 Jan 28, 2025	SELL	$163.08 - $198.16 $1.7 Million - $2.06 Million	-10,407 Reduced 23.55%	33,790 $6.44 Million
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

# of Institutions

5,000

Shares Held

3.28B

Call Options Held

41.8M

Put Options Held

43.2M

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 $1.23T
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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Stoneridge Investment Partners LLC Alphabet Inc. Transaction History