Ingalls & Snyder LLC Alphabet Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 317,552 shares of GOOGL stock, worth $60.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

317,552

Previous 322,023 1.39%

Holding current value

$60.8 Million

Previous $58.7 Million 10.21%

% of portfolio

2.06%

Previous 2.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $664,614 - $854,765	-4,471 Reduced 1.39%	317,552 $52.7 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $268,545 - $330,771	-1,784 Reduced 0.55%	322,023 $58.7 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $155,052 - $181,141	1,180 Added 0.37%	323,807 $48.9 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $1.18 Million - $1.37 Million	-9,691 Reduced 2.92%	322,627 $45.1 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $534,272 - $634,107	-4,588 Reduced 1.36%	332,318 $43.5 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $635,431 - $780,028	-6,127 Reduced 1.79%	336,906 $40.3 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $157,487 - $196,840	-1,827 Reduced 0.53%	343,033 $35.6 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $539,374 - $675,463	-6,465 Reduced 1.84%	344,860 $30.4 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $31.9 Million - $40.7 Million	333,635 Added 1886.01%	351,325 $33.6 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $8,570 - $11,580	-81 Reduced 0.46%	17,690 $38.6 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $20,781 - $24,420	-165 Reduced 0.92%	17,771 $49.4 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $5,613 - $6,293	-42 Reduced 0.23%	17,936 $52 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $122,562 - $145,365	-1,001 Reduced 5.27%	17,978 $48.1 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $24,812 - $28,551	-233 Reduced 1.21%	18,979 $46.3 Million
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $39,279 - $48,304	-456 Reduced 2.32%	19,212 $39.6 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $10,882 - $13,687	150 Added 0.77%	19,668 $34.5 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $8,385 - $10,218	-119 Reduced 0.61%	19,518 $28.6 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $71,893 - $96,383	-1,316 Reduced 6.28%	19,637 $27.8 Million
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $16,709 - $24,168	317 Added 1.54%	20,953 $24.3 Million
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $3,121 - $3,610	53 Added 0.26%	20,636 $27.6 Million
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $5,775 - $6,541	-105 Reduced 0.51%	20,583 $25.1 Million
Q2 2019 Jul 11, 2019	BUY	$51.94 - $64.81 $45,707 - $57,032	880 Added 4.44%	20,688 $22.4 Million
Q1 2019 Apr 11, 2019	SELL	$51.27 - $61.81 $19,431 - $23,425	-379 Reduced 1.88%	19,808 $23.3 Million
Q4 2018 Jan 24, 2019	BUY	$49.23 - $60.58 $159,603 - $196,400	3,242 Added 19.13%	20,187 $21.1 Million
Q3 2018 Oct 24, 2018	BUY	$55.81 - $64.28 $384,251 - $442,567	6,885 Added 68.44%	16,945 $20.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $24,240 - $28,416	480 Added 5.01%	10,060 $11.4 Million
Q1 2018 Apr 17, 2018	SELL	$50.26 - $59.38 $1,357 - $1,603	-27 Reduced 0.28%	9,580 $9.94 Million
Q4 2017 Jan 19, 2018	SELL	$48.34 - $54.25 $13,051 - $14,647	-270 Reduced 2.73%	9,607 $10.1 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $458,391 - $480,911	9,877	9,877 $9.62 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 $1.14T

More about GOOGL

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Ingalls & Snyder LLC Alphabet Inc. Transaction History