Stoneridge Investment Partners LLC Alphabet Inc. Transaction History

Stoneridge Investment Partners LLC

$265 Million
Q2 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 34,211 shares of GOOGL stock, worth $5.61 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

34,211

Previous 48,367 29.27%

Holding current value

$5.61 Million

Previous $7.3 Million 14.63%

% of portfolio

2.36%

Previous 2.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $2.13 Million - $2.62 Million	-14,156 Reduced 29.27%	34,211 $6.23 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $611,798 - $714,742	4,656 Added 10.65%	48,367 $7.3 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $224,548 - $260,113	-1,838 Reduced 4.04%	43,711 $6.11 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $862,428 - $1.02 Million	-7,406 Reduced 13.99%	45,549 $5.96 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $637,401 - $782,447	6,146 Added 13.13%	52,955 $6.34 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $174,210 - $217,742	-2,021 Reduced 4.14%	46,809 $4.86 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $426,327 - $533,892	5,110 Added 11.69%	48,830 $4.31 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $3.97 Million - $5.07 Million	41,534 Added 1900.0%	43,720 $4.18 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $21,162 - $28,594	200 Added 10.07%	2,186 $4.76 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $6,734 - $7,987	-55 Reduced 2.69%	1,986 $5.31 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 0.34%	2,041 $4.98 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $7,149 - $8,792	-83 Reduced 3.89%	2,048 $4.22 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $56,443 - $70,992	-778 Reduced 26.74%	2,131 $3.74 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $123,181 - $150,100	-1,748 Reduced 37.53%	2,909 $4.26 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $43,266 - $58,006	-792 Reduced 14.53%	4,657 $6.6 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $12,017 - $17,382	-228 Reduced 4.02%	5,449 $6.33 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $8,481 - $9,809	144 Added 2.6%	5,677 $7.6 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $102,300 - $115,878	-1,860 Reduced 25.16%	5,533 $6.76 Million
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $84,454 - $105,381	-1,626 Reduced 18.03%	7,393 $8.01 Million
Q1 2019 Apr 25, 2019	SELL	$51.27 - $61.81 $31,428 - $37,889	-613 Reduced 6.36%	9,019 $10.6 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $106,730 - $131,337	-2,168 Reduced 18.37%	9,632 $10.1 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $223,407 - $257,312	4,003 Added 51.34%	11,800 $14.2 Million
Q2 2018 Jul 31, 2018	SELL	$50.5 - $59.2 $4,999 - $5,860	-99 Reduced 1.25%	7,797 $8.8 Million
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $78,807 - $93,107	1,568 Added 24.78%	7,896 $8.19 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $39,977 - $44,864	-827 Reduced 11.56%	6,328 $6.67 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $332,063 - $348,376	7,155	7,155 $6.97 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Stoneridge Investment Partners LLC Alphabet Inc. Transaction History