Stonnington Group, LLC Alphabet Inc. Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 28,760 shares of GOOGL stock, worth $5.17 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

28,760

Previous 27,910 3.05%

Holding current value

$5.17 Million

Previous $2.46 Million 21.16%

% of portfolio

0.78%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $73,270 - $91,579	850 Added 3.05%	28,760 $2.98 Million
Q4 2022 Jan 11, 2023	SELL	$83.43 - $104.48 $1.01 Million - $1.26 Million	-12,070 Reduced 30.19%	27,910 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $3.57 Million - $4.56 Million	37,334 Added 1410.96%	39,980 $3.98 Million
Q2 2022 Jul 08, 2022	SELL	$105.81 - $142.97 $15,871 - $21,445	-150 Reduced 5.36%	2,646 $6.29 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $2.63 Million - $3.1 Million	-20,913 Reduced 88.21%	2,796 $7.2 Million
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $2.72 Million - $3.05 Million	20,322 Added 600.0%	23,709 $66.3 Million
Q4 2021 Jan 12, 2022	SELL	$133.66 - $149.84 $7,885 - $8,840	-59 Reduced 1.71%	3,387 $9.47 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $58,893 - $69,850	481 Added 16.22%	3,446 $9.63 Million
Q2 2021 Jul 09, 2021	BUY	$106.49 - $122.54 $20,020 - $23,037	188 Added 6.77%	2,965 $7.42 Million
Q1 2021 May 21, 2021	BUY	$86.14 - $105.93 $239,210 - $294,167	2,777 New	2,777 $6.11 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Stonnington Group, LLC Alphabet Inc. Transaction History