Sheets Smith Wealth Management Alphabet Inc. Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Sheets Smith Wealth Management holds 14,313 shares of GOOGL stock, worth $2.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,313

Previous 18,395 22.19%

Holding current value

$2.81 Million

Previous $3.35 Million 29.16%

% of portfolio

0.29%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $606,789 - $780,396	-4,082 Reduced 22.19%	14,313 $2.37 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $26,192 - $32,261	174 Added 0.95%	18,395 $3.35 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $4.79 Million - $5.59 Million	-36,433 Reduced 66.66%	18,221 $2.75 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $4.58 Million - $5.3 Million	37,471 Added 218.07%	54,654 $7.63 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $642,571 - $762,642	5,518 Added 47.3%	17,183 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $5,911 - $7,256	-57 Reduced 0.49%	11,665 $1.4 Million
Q1 2023 May 26, 2023	BUY	$86.2 - $107.74 $1 Million - $1.25 Million	11,618 Added 11171.15%	11,722 $1.22 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $990,955 - $1.24 Million	-11,496 Reduced 99.1%	104 $10,000
Q4 2022 Mar 08, 2023	BUY	$83.43 - $104.48 $63,823 - $79,927	765 Added 7.06%	11,600 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $986,055 - $1.26 Million	10,309 Added 1959.89%	10,835 $1.04 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 1.35%	526 $1.15 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.19%	519 $1.44 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.38%	518 $1.27 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $1,636 - $2,012	19 Added 3.79%	520 $1.07 Million
Q4 2020 Jan 13, 2021	SELL	$72.55 - $91.25 $217 - $273	-3 Reduced 0.6%	501 $878,000
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $563 - $686	8 Added 1.61%	504 $739,000
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $11,963 - $16,039	219 Added 79.06%	496 $703,000
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $6,114 - $8,843	116 Added 72.05%	277 $322,000
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $9,482 - $10,967	161 New	161 $216,000
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $124,707 - $155,608	-2,401 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $2,512 - $3,028	49 Added 2.08%	2,401 $2.83 Million
Q4 2018 Jan 11, 2019	SELL	$49.23 - $60.58 $11,618 - $14,296	-236 Reduced 9.12%	2,352 $2.46 Million
Q3 2018 Oct 15, 2018	BUY	$55.81 - $64.28 $11,720 - $13,498	210 Added 8.83%	2,588 $3.12 Million
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $2,575 - $3,019	51 Added 2.19%	2,378 $2.69 Million
Q1 2018 Apr 09, 2018	SELL	$50.26 - $59.38 $1,708 - $2,018	-34 Reduced 1.44%	2,327 $2.41 Million
Q4 2017 Jan 12, 2018	BUY	$48.34 - $54.25 $2,852 - $3,200	59 Added 2.56%	2,361 $2.49 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $106,835 - $112,084	2,302	2,302 $2.24 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Alphabet Inc. Transaction History