Leelyn Smith, LLC Alphabet Inc. Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Leelyn Smith, LLC holds 40,499 shares of GOOGL stock, worth $7.75 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

40,499

Previous 39,082 3.63%

Holding current value

$7.75 Million

Previous $7.12 Million 5.65%

% of portfolio

1.24%

Previous 1.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $210,637 - $270,902	1,417 Added 3.63%	40,499 $6.72 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $163,626 - $201,540	1,087 Added 2.86%	39,082 $7.12 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $3.38 Million - $3.95 Million	25,730 Added 209.78%	37,995 $5.73 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $16,737 - $19,388	137 Added 1.13%	12,265 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $9,316 - $11,056	-80 Reduced 0.66%	12,128 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $3,940 - $4,837	-38 Reduced 0.31%	12,208 $1.46 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $39,565 - $49,452	459 Added 3.89%	12,246 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $352,408 - $441,323	4,224 Added 55.85%	11,787 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $673,758 - $859,931	7,044 Added 1357.23%	7,563 $723,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $6,983 - $9,436	-66 Reduced 11.28%	519 $1.13 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 1.18%	585 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $4,945 - $5,544	37 Added 6.67%	592 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $3,918 - $4,647	-32 Reduced 5.45%	555 $1.48 Million
Q2 2021 Aug 31, 2021	SELL	$106.49 - $122.54 $29,710 - $34,188	-279 Reduced 32.22%	587 $1.43 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $50,994 - $62,710	-592 Reduced 40.6%	866 $1.79 Million
Q4 2020 Jan 15, 2021	BUY	$72.55 - $91.25 $44,400 - $55,845	612 Added 72.34%	1,458 $2.56 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $12,261 - $14,941	-174 Reduced 17.06%	846 $1.24 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $22,726 - $30,467	416 Added 68.87%	1,020 $1.06 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $10,594 - $15,324	201 Added 49.88%	604 $702,000
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $23,736 - $27,452	403 New	403 $554,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Leelyn Smith, LLC with notifications on news.

Account