Raymond James & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $835M | Sell |
4,991,406
-440,821
| -8% | -$74.6M | 0.51% | 33 |
|
|
2024
Q2 | $996M | Buy |
5,432,227
+692,561
| +15% | +$118M | 0.65% | 22 |
|
|
2024
Q1 | $722M | Sell |
4,739,666
-496,853
| -9% | -$71.7M | 0.49% | 36 |
|
|
2023
Q4 | $738M | Buy |
5,236,519
+122,091
| +2% | +$16.6M | 0.55% | 27 |
|
|
2023
Q3 | $674M | Buy |
5,114,428
+6,661
| +0.1% | +$866K | 0.57% | 27 |
|
|
2023
Q2 | $618M | Sell |
5,107,767
-108,518
| -2% | -$12.6M | 0.51% | 29 |
|
|
2023
Q1 | $542M | Buy |
5,216,285
+14,162
| +0.3% | +$1.37M | 0.47% | 35 |
|
|
2022
Q4 | $462M | Sell |
5,202,123
-216,143
| -4% | -$20.6M | 0.42% | 39 |
|
|
2022
Q3 | $521M | Sell |
5,418,266
-172,394
| -3% | -$19.3M | 0.53% | 31 |
|
|
2022
Q2 | $611M | Sell |
5,590,660
-81,440
| -1% | -$9.62M | 0.6% | 21 |
|
|
2022
Q1 | $792M | Buy |
5,672,100
+202,820
| +4% | +$27.6M | 0.67% | 18 |
|
|
2021
Q4 | $791M | Buy |
5,469,280
+161,380
| +3% | +$23.3M | 0.64% | 17 |
|
|
2021
Q3 | $707M | Buy |
5,307,900
+96,500
| +2% | +$13.3M | 0.64% | 20 |
|
|
2021
Q2 | $653M | Buy |
5,211,400
+473,760
| +10% | +$56.5M | 0.59% | 24 |
|
|
2021
Q1 | $490M | Buy |
4,737,640
+248,060
| +6% | +$24.6M | 0.49% | 31 |
|
|
2020
Q4 | $393M | Sell |
4,489,580
-249,820
| -5% | -$21.1M | 0.43% | 42 |
|
|
2020
Q3 | $348M | Sell |
4,739,400
-680,660
| -13% | -$51.9M | 0.44% | 44 |
|
|
2020
Q2 | $383M | Buy |
5,420,060
+25,040
| +0.5% | +$1.69M | 0.51% | 33 |
|
|
2020
Q1 | $314M | Buy |
5,395,020
+302,800
| +6% | +$20.5M | 0.5% | 36 |
|
|
2019
Q4 | $340M | Buy |
5,092,220
+137,580
| +3% | +$8.88M | 0.43% | 36 |
|
|
2019
Q3 | $302M | Buy |
4,954,640
+165,260
| +3% | +$9.78M | 0.42% | 38 |
|
|
2019
Q2 | $259M | Sell |
4,789,380
-168,280
| -3% | -$9.71M | 0.37% | 44 |
|
|
2019
Q1 | $291M | Buy |
4,957,660
+244,760
| +5% | +$13.7M | 0.44% | 36 |
|
|
2018
Q4 | $244M | Sell |
4,712,900
-5,140
| -0.1% | -$275K | 0.43% | 38 |
|
|
2018
Q3 | $282M | Buy |
4,718,040
+330,640
| +8% | +$19.8M | 0.44% | 34 |
|
|
2018
Q2 | $245M | Buy |
4,387,400
+261,120
| +6% | +$14.1M | 0.41% | 36 |
|
|
2018
Q1 | $213M | Buy |
4,126,280
+51,200
| +1% | +$2.83M | 0.38% | 42 |
|
|
2017
Q4 | $213M | Buy |
4,075,080
+173,340
| +4% | +$8.82M | 0.39% | 42 |
|
|
2017
Q3 | $187M | Buy |
3,901,740
+226,040
| +6% | +$10.5M | 0.37% | 41 |
|
|
2017
Q2 | $167M | Buy |
3,675,700
+34,080
| +0.9% | +$1.56M | 0.36% | 43 |
|
|
2017
Q1 | $151M | Sell |
3,641,620
-31,680
| -0.9% | -$1.3M | 0.35% | 46 |
|
|
2016
Q4 | $142M | Buy |
3,673,300
+220,660
| +6% | +$8.6M | 0.36% | 46 |
|
|
2016
Q3 | $134M | Buy |
3,452,640
+396,640
| +13% | +$15.1M | 0.37% | 49 |
|
|
2016
Q2 | $106M | Buy |
3,056,000
+19,520
| +0.6% | +$701K | 0.33% | 54 |
|
|
2016
Q1 | $113M | Buy |
3,036,480
+189,320
| +7% | +$6.78M | 0.38% | 46 |
|
|
2015
Q4 | $108M | Sell |
2,847,160
-1,980,020
| -41% | -$71M | 0.39% | 44 |
|
|
2015
Q3 | $150M | Buy |
4,827,180
+685,060
| +17% | +$21.1M | 0.61% | 22 |
|
|
2015
Q2 | $110M | Buy |
4,142,120
+697,228
| +20% | +$18.7M | 0.42% | 36 |
|
|
2015
Q1 | $94.7M | Buy |
3,444,892
+153,801
| +5% | +$4.12M | 0.42% | 39 |
|
|
2014
Q4 | $86.7M | Buy |
3,291,091
+271,544
| +9% | +$7.29M | 0.42% | 40 |
|
|
2014
Q3 | $87.8M | Buy |
3,019,547
+110,281
| +4% | +$3.19M | 0.5% | 32 |
|
|
2014
Q2 | $84.1M | Buy |
2,909,266
+418,726
| +17% | +$11.4M | 0.52% | 27 |
|
|
2014
Q1 | $69.1M | Buy |
2,490,540
+131,089
| +6% | +$3.82M | 0.47% | 29 |
|
|
2013
Q4 | $65.9M | Sell |
2,359,451
-8,391
| -0.4% | -$212K | 0.49% | 29 |
|
|
2013
Q3 | $51.7M | Sell |
2,367,842
-15,940
| -0.7% | -$352K | 0.45% | 36 |
|
|
2013
Q2 | $52.3M | Buy |
+2,383,782
| New | +$50.4M | 0.49% | 32 |
|
Other funds holding GOOG
Raymond James & Associates's GOOG Position: Q3 2024 in Review
Raymond James & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 8.1% in Q3 2024, selling an estimated $74.6M and leaving 4,991,406 shares worth $835M. The position accounts for 0.51% of the portfolio, ranked #33.
Raymond James & Associates first reported a position in GOOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $996M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.
- Raymond James & Associates held 4,991,406 shares of Alphabet (Google) Class C worth $835M as of Q3 2024.
- Raymond James & Associates sold 440,821 Alphabet (Google) Class C shares in Q3 2024, an estimated $74.6M.
- Alphabet (Google) Class C made up 0.51% of Raymond James & Associates's portfolio in Q3 2024, its #33 holding.
- Raymond James & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Alphabet (Google) Class C position peaked at $996M in Q2 2024.
- 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.