Smithbridge Asset Management Inc Alphabet Inc. Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 47,450 shares of GOOGL stock, worth $8.06 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

47,450

Previous 28,584 66.0%

Holding current value

$8.06 Million

Previous $5.21 Million 51.15%

% of portfolio

1.37%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $2.8 Million - $3.61 Million	18,866 Added 66.0%	47,450 $7.87 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $565,541 - $696,585	-3,757 Reduced 11.62%	28,584 $5.21 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $250,054 - $292,129	-1,903 Reduced 5.56%	32,341 $4.88 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $17,225 - $19,954	-141 Reduced 0.41%	34,244 $4.78 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $230,687 - $273,794	-1,981 Reduced 5.45%	34,385 $4.5 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $346,183 - $424,960	3,338 Added 10.11%	36,366 $4.35 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $829 - $1,018	-8 Reduced 0.02%	33,028 $2.91 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $689 - $861	8 Added 0.02%	33,036 $3.43 Million
Q4 2022 Mar 01, 2023	BUY	$83.43 - $104.48 $2.32 Million - $2.9 Million	27,768 Added 527.91%	33,028 $2.91 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $474,615 - $605,760	4,962 Added 1665.1%	5,260 $503,000
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $3,703 - $5,003	35 Added 13.31%	298 $649,000
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $35,152 - $39,407	263 New	263 $762,000
Q3 2021 Oct 04, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 6.15%	259 $692,000
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $507 - $638	-7 Reduced 2.79%	244 $428,000
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $8,456 - $10,304	-120 Reduced 32.35%	251 $368,000
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $527 - $762	10 Added 2.77%	371 $431,000
Q4 2019 Jan 09, 2020	SELL	$58.9 - $68.12 $21,262 - $24,591	-361 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$51.27 - $61.81 $18,508 - $22,313	361 New	361 $425,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Alphabet Inc. Transaction History