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 $8.13 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

47,450

Previous 28,584 66.0%

Holding current value

$8.13 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 $1.02T

More about GOOGL

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Smithbridge Asset Management Inc Alphabet Inc. Transaction History