Schnieders Capital Management LLC Alphabet Inc. Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 100,553 shares of GOOG stock, worth $20.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
100,553
Previous 100,961 0.4%
Holding current value
$20.3 Million
Previous $18.5 Million 9.22%
% of portfolio
3.24%
Previous 3.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$149.54 - $192.66 $61,012 - $78,605
-408 Reduced 0.4%
100,553 $16.8 Million
Q2 2024

Aug 13, 2024
BUY
$151.94 - $186.86 $51,963 - $63,906
342 Added 0.34%
100,961 $18.5 Million
Q1 2024

Apr 25, 2024
SELL
$132.56 - $154.84 $534,216 - $624,005
-4,030 Reduced 3.85%
100,619 $15.3 Million
Q4 2023

Feb 01, 2024
SELL
$123.4 - $142.82 $1.79 Million - $2.07 Million
-14,500 Reduced 12.17%
104,649 $14.7 Million
Q3 2023

Nov 07, 2023
BUY
$116.87 - $138.99 $136,153 - $161,923
1,165 Added 0.99%
119,149 $15.7 Million
Q2 2023

Aug 01, 2023
BUY
$104.45 - $127.91 $599,438 - $734,075
5,739 Added 5.11%
117,984 $14.3 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $3.32 Million - $4.17 Million
-38,295 Reduced 25.44%
112,245 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$85.08 - $104.93 $1.61 Million - $1.99 Million
18,940 Added 14.39%
150,540 $13.4 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $15.6 Million
126,870 Added 2682.24%
131,600 $12.7 Million
Q2 2022

Jul 28, 2022
SELL
$105.84 - $143.64 $9,102 - $12,353
-86 Reduced 1.79%
4,730 $10.3 Million
Q1 2022

Apr 27, 2022
BUY
$126.46 - $148.04 $4,679 - $5,477
37 Added 0.77%
4,816 $13.5 Million
Q4 2021

Feb 03, 2022
BUY
$133.76 - $150.71 $57,650 - $64,956
431 Added 9.91%
4,779 $13.8 Million
Q3 2021

Nov 01, 2021
BUY
$126.37 - $145.84 $3,791 - $4,375
30 Added 0.69%
4,348 $11.6 Million
Q2 2021

Aug 10, 2021
BUY
$106.89 - $127.28 $3,741 - $4,454
35 Added 0.82%
4,318 $10.8 Million
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $1,296 - $1,596
15 Added 0.35%
4,283 $8.86 Million
Q4 2020

Feb 08, 2021
BUY
$72.67 - $91.4 $3,633 - $4,570
50 Added 1.19%
4,268 $7.48 Million
Q3 2020

Nov 05, 2020
BUY
$70.76 - $86.41 $4,953 - $6,048
70 Added 1.69%
4,218 $6.2 Million
Q2 2020

Aug 07, 2020
BUY
$54.89 - $73.29 $933 - $1,245
17 Added 0.41%
4,148 $5.86 Million
Q1 2020

May 08, 2020
BUY
$52.83 - $76.33 $475 - $686
9 Added 0.22%
4,131 $4.8 Million
Q4 2019

Feb 07, 2020
BUY
$58.83 - $68.06 $9,236 - $10,685
157 Added 3.96%
4,122 $5.51 Million
Q3 2019

Nov 07, 2019
SELL
$54.9 - $62.52 $9,882 - $11,253
-180 Reduced 4.34%
3,965 $4.83 Million
Q2 2019

Aug 07, 2019
BUY
$51.81 - $64.38 $17,667 - $21,953
341 Added 8.96%
4,145 $4.48 Million
Q1 2019

May 03, 2019
BUY
$50.8 - $61.58 $508 - $615
10 Added 0.26%
3,804 $4.46 Million
Q4 2018

Feb 01, 2019
SELL
$48.81 - $60.15 $4,636 - $5,714
-95 Reduced 2.44%
3,794 $3.93 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $5,734 - $6,595
-104 Reduced 2.6%
3,889 $4.64 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $1,459 - $1,701
-29 Reduced 0.72%
3,993 $4.46 Million
Q1 2018

May 10, 2018
BUY
$50.08 - $58.79 $7,562 - $8,877
151 Added 3.9%
4,022 $4.15 Million
Q4 2017

Feb 08, 2018
BUY
$47.58 - $53.86 $1,379 - $1,561
29 Added 0.75%
3,871 $4.05 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $174,157 - $184,262
3,842
3,842 $3.69 Million

Others Institutions Holding GOOG

# of Institutions
4,559
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • 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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