Scholtz & Company, LLC Alphabet Inc. Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Scholtz & Company, LLC holds 58,802 shares of GOOGL stock, worth $11.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

58,802

Previous 65,274 9.92%

Holding current value

$11.5 Million

Previous $11.9 Million 17.97%

% of portfolio

4.71%

Previous 5.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $962,062 - $1.24 Million	-6,472 Reduced 9.92%	58,802 $9.75 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $2,860 - $3,522	-19 Reduced 0.03%	65,274 $11.9 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $1.44 Million - $1.68 Million	10,959 Added 20.17%	65,293 $9.85 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $177,268 - $205,345	-1,451 Reduced 2.6%	54,334 $7.59 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $155,344 - $184,372	-1,334 Reduced 2.34%	55,785 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $208,560 - $256,020	-2,011 Reduced 3.4%	57,119 $6.84 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1.35 Million - $1.69 Million	-15,679 Reduced 20.96%	59,130 $6.13 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $83,263 - $104,271	-998 Reduced 1.32%	74,809 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.77 Million - $8.63 Million	70,729 Added 1392.85%	75,807 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $249,923 - $337,695	-2,362 Reduced 31.75%	5,078 $11.1 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $45,971 - $54,020	-365 Reduced 4.68%	7,440 $20.7 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $58,676 - $65,779	439 Added 5.96%	7,805 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $13,835 - $16,409	113 Added 1.56%	7,366 $19.7 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $34,183 - $39,335	321 Added 4.63%	7,253 $17.7 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $7,494 - $9,215	87 Added 1.27%	6,932 $14.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $23,361 - $29,382	-322 Reduced 4.49%	6,845 $12 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $16,419 - $20,007	-233 Reduced 3.15%	7,167 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $14,859 - $19,921	272 Added 3.82%	7,400 $10.5 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $28,252 - $40,864	536 Added 8.13%	7,128 $8.28 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $5,065 - $5,858	-86 Reduced 1.29%	6,592 $8.83 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $8,910 - $10,092	162 Added 2.49%	6,678 $8.16 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $68,768 - $85,808	-1,324 Reduced 16.89%	6,516 $7.06 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $615 - $741	-12 Reduced 0.15%	7,840 $9.23 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $48,146 - $59,247	978 Added 14.23%	7,852 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $8,036 - $9,256	-144 Reduced 2.05%	6,874 $8.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $59,590 - $69,856	1,180 Added 20.21%	7,018 $7.93 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $8,946 - $10,569	178 Added 3.14%	5,838 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $193 - $217	4 Added 0.07%	5,660 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $262,494 - $275,390	5,656	5,656 $5.51 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Scholtz & Company, LLC Alphabet Inc. Transaction History