Thompson Siegel & Walmsley LLC Alphabet Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,189 shares of GOOGL stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,189
Previous 4,008 29.47%
Holding current value
$1.07 Million
Previous $730,000 17.95%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $175,555 - $225,783
1,181 Added 29.47%
5,189 $861,000
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $6,322 - $7,787
-42 Reduced 1.04%
4,008 $730,000
Q4 2023

Feb 07, 2024
SELL
$122.17 - $141.52 $17,103 - $19,812
-140 Reduced 3.34%
4,050 $566,000
Q4 2022

Feb 10, 2023
BUY
$83.43 - $104.48 $349,571 - $437,771
4,190 New
4,190 $369,000
Q3 2022

Oct 25, 2022
BUY
$95.65 - $122.08 $374,565 - $478,065
3,916 Added 1919.61%
4,120 $394,000
Q2 2022

Jul 22, 2022
SELL
$105.81 - $142.97 $3,914 - $5,289
-37 Reduced 15.35%
204 $445,000
Q1 2022

Apr 26, 2022
BUY
$125.95 - $148.0 $2,141 - $2,516
17 Added 7.59%
241 $670,000
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $1,277 - $1,470
12 Added 5.66%
224 $547,000
Q1 2021

May 07, 2021
SELL
$86.14 - $105.93 $3,962 - $4,872
-46 Reduced 17.83%
212 $437,000
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $72 - $91
1 Added 0.39%
258 $452,000
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $1,057 - $1,288
-15 Reduced 5.51%
257 $377,000
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $764 - $1,025
-14 Reduced 4.9%
272 $386,000
Q1 2020

May 12, 2020
SELL
$52.71 - $76.24 $421 - $609
-8 Reduced 2.72%
286 $332,000
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $2,414 - $2,792
41 Added 16.21%
294 $394,000
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $990 - $1,121
-18 Reduced 6.64%
253 $309,000
Q2 2019

Aug 12, 2019
SELL
$51.94 - $64.81 $1,558 - $1,944
-30 Reduced 9.97%
271 $293,000
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $6,613 - $7,973
129 Added 75.0%
301 $354,000
Q4 2018

Feb 11, 2019
SELL
$49.23 - $60.58 $1,969 - $2,423
-40 Reduced 18.87%
172 $180,000
Q2 2018

Aug 09, 2018
SELL
$50.5 - $59.2 $757 - $888
-15 Reduced 6.61%
212 $239,000
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $1,708 - $2,018
-34 Reduced 13.03%
227 $235,000
Q4 2017

Feb 09, 2018
SELL
$48.34 - $54.25 $290 - $325
-6 Reduced 2.25%
261 $275,000
Q3 2017

Nov 08, 2017
BUY
$46.41 - $48.69 $1,160 - $1,217
25 Added 10.33%
267 $260,000
Q2 2017

Aug 09, 2017
BUY
N/A
242
242 $225,000

Others Institutions Holding GOOGL

# of Institutions
5,147
Shares Held
4.19B
Call Options Held
70.6M
Put Options Held
96.9M
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 $1.23T
More about GOOGL
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