Schnieders Capital Management LLC Alphabet Inc. Transaction History

Schnieders Capital Management LLC

  • $499 Million
  • Q4 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 107,102 shares of GOOGL stock, worth $19.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
107,102
Previous 114,735 6.65%
Holding current value
$19.2 Million
Previous $19 Million 6.55%
% of portfolio
4.07%
Previous 3.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$161.86 - $196.66 $1.24 Million - $1.5 Million
-7,633 Reduced 6.65%
107,102 $20.3 Million
Q3 2024

Nov 08, 2024
BUY
$148.65 - $191.18 $145,825 - $187,547
981 Added 0.86%
114,735 $19 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $13,698 - $16,872
91 Added 0.08%
113,754 $20.7 Million
Q1 2024

Apr 25, 2024
SELL
$131.4 - $153.51 $33,112 - $38,684
-252 Reduced 0.22%
113,663 $17.2 Million
Q4 2023

Feb 01, 2024
SELL
$122.17 - $141.52 $2.07 Million - $2.39 Million
-16,915 Reduced 12.93%
113,915 $15.9 Million
Q3 2023

Nov 07, 2023
SELL
$116.45 - $138.21 $55,313 - $65,649
-475 Reduced 0.36%
130,830 $17.1 Million
Q2 2023

Aug 01, 2023
BUY
$103.71 - $127.31 $144,675 - $177,597
1,395 Added 1.07%
131,305 $15.7 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $498,667 - $623,275
-5,785 Reduced 4.26%
129,910 $13.5 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $1.87 Million - $2.34 Million
22,435 Added 19.81%
135,695 $12 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $10.4 Million - $13.3 Million
108,876 Added 2483.49%
113,260 $10.8 Million
Q2 2022

Jul 28, 2022
BUY
$105.81 - $142.97 $1,481 - $2,001
14 Added 0.32%
4,384 $9.55 Million
Q1 2022

Apr 27, 2022
SELL
$125.95 - $148.0 $1,511 - $1,776
-12 Reduced 0.27%
4,370 $12.2 Million
Q4 2021

Feb 03, 2022
BUY
$133.66 - $149.84 $36,088 - $40,456
270 Added 6.57%
4,382 $12.7 Million
Q3 2021

Nov 01, 2021
SELL
$122.44 - $145.22 $734 - $871
-6 Reduced 0.15%
4,112 $11 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $425 - $490
4 Added 0.1%
4,118 $10.1 Million
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $516 - $635
6 Added 0.15%
4,114 $8.49 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $1,015 - $1,277
14 Added 0.34%
4,108 $7.2 Million
Q3 2020

Nov 05, 2020
BUY
$70.47 - $85.87 $4,298 - $5,238
61 Added 1.51%
4,094 $6 Million
Q2 2020

Aug 07, 2020
SELL
$54.63 - $73.24 $3,168 - $4,247
-58 Reduced 1.42%
4,033 $5.72 Million
Q1 2020

May 08, 2020
BUY
$52.71 - $76.24 $2,108 - $3,049
40 Added 0.99%
4,091 $4.75 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $1,472 - $1,703
25 Added 0.62%
4,051 $5.43 Million
Q3 2019

Nov 07, 2019
BUY
$55.0 - $62.3 $3,575 - $4,049
65 Added 1.64%
4,026 $4.92 Million
Q2 2019

Aug 07, 2019
BUY
$51.94 - $64.81 $1,402 - $1,749
27 Added 0.69%
3,961 $4.29 Million
Q1 2019

May 03, 2019
SELL
$51.27 - $61.81 $2,922 - $3,523
-57 Reduced 1.43%
3,934 $4.63 Million
Q4 2018

Feb 01, 2019
SELL
$49.23 - $60.58 $590 - $726
-12 Reduced 0.3%
3,991 $4.17 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $558 - $642
-10 Reduced 0.25%
4,003 $4.83 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $3,636 - $4,262
-72 Reduced 1.76%
4,013 $4.53 Million
Q1 2018

May 10, 2018
BUY
$50.26 - $59.38 $4,724 - $5,581
94 Added 2.36%
4,085 $4.24 Million
Q4 2017

Feb 08, 2018
BUY
$48.34 - $54.25 $870 - $976
18 Added 0.45%
3,991 $4.2 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $184,386 - $193,445
3,973
3,973 $3.87 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.

GOOGL Quotes by TradingView
  • 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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