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 15,355 shares of GOOGL stock, worth $3.76 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
15,355
Previous 13,855 10.83%
Holding current value
$3.76 Million
Previous $2.14 Million 26.27%
% of portfolio
2.04%
Previous 1.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$144.7 - $178.6 $217,049 - $267,900
1,500 Added 10.83%
15,355 $2.71 Million
Q1 2025

May 14, 2025
SELL
$154.33 - $206.19 $3.64 Million - $4.86 Million
-23,556 Reduced 62.97%
13,855 $2.14 Million
Q4 2024

Jan 28, 2025
SELL
$161.86 - $196.66 $16,186 - $19,666
-100 Reduced 0.27%
37,411 $7.08 Million
Q3 2024

Oct 30, 2024
BUY
$148.65 - $191.18 $490,545 - $630,894
3,300 Added 9.65%
37,511 $6.22 Million
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
5,693
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.46T
More about GOOGL
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