Prentiss Smith & CO Inc Alphabet Inc. Transaction History

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 49,299 shares of GOOG stock, worth $9.74 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares
49,299
Previous 49,369 0.14%
Holding current value
$9.74 Million
Previous $9.06 Million 8.99%
% of portfolio
5.59%
Previous 6.32%

Shares

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

Oct 21, 2024
SELL
$149.54 - $192.66 $10,467 - $13,486
-70 Reduced 0.14%
49,299 $8.24 Million
Q2 2024

Jul 17, 2024
SELL
$151.94 - $186.86 $94,354 - $116,040
-621 Reduced 1.24%
49,369 $9.06 Million
Q1 2024

Apr 30, 2024
SELL
$132.56 - $154.84 $330,206 - $385,706
-2,491 Reduced 4.75%
49,990 $7.61 Million
Q4 2023

Feb 02, 2024
SELL
$123.4 - $142.82 $430,172 - $497,870
-3,486 Reduced 6.23%
52,481 $7.4 Million
Q3 2023

Oct 24, 2023
SELL
$116.87 - $138.99 $62,525 - $74,359
-535 Reduced 0.95%
55,967 $7.38 Million
Q2 2023

Aug 02, 2023
SELL
$104.45 - $127.91 $48,151 - $58,966
-461 Reduced 0.81%
56,502 $6.84 Million
Q1 2023

Apr 28, 2023
SELL
$86.77 - $108.8 $3.59 Million - $4.5 Million
-41,385 Reduced 42.08%
56,963 $5.92 Million
Q4 2022

Jan 31, 2023
BUY
$85.08 - $104.93 $1,616 - $1,993
19 Added 0.02%
98,348 $8.73 Million
Q3 2022

Oct 21, 2022
BUY
$0.0 - $122.88 $0 - $11.5 Million
93,387 Added 1889.66%
98,329 $9.45 Million
Q2 2022

Aug 12, 2022
SELL
$105.84 - $143.64 $846 - $1,149
-8 Reduced 0.16%
4,942 $10.8 Million
Q1 2022

May 09, 2022
BUY
$126.46 - $148.04 $102,432 - $119,912
810 Added 19.57%
4,950 $13.8 Million
Q4 2021

Jan 28, 2022
SELL
$133.76 - $150.71 $17,255 - $19,441
-129 Reduced 3.02%
4,140 $12 Million
Q3 2021

Oct 19, 2021
SELL
$126.37 - $145.84 $505 - $583
-4 Reduced 0.09%
4,269 $11.4 Million
Q2 2021

Jul 15, 2021
SELL
$106.89 - $127.28 $61,782 - $73,567
-578 Reduced 11.92%
4,273 $10.7 Million
Q1 2021

Jun 21, 2021
SELL
$86.41 - $106.42 $15,640 - $19,262
-181 Reduced 3.6%
4,851 $10 Million
Q4 2020

Feb 03, 2021
SELL
$72.67 - $91.4 $19,548 - $24,586
-269 Reduced 5.07%
5,032 $8.82 Million
Q3 2020

Nov 02, 2020
SELL
$70.76 - $86.41 $108,333 - $132,293
-1,531 Reduced 22.41%
5,301 $7.79 Million
Q2 2020

Jul 13, 2020
SELL
$54.89 - $73.29 $3,183 - $4,250
-58 Reduced 0.84%
6,832 $9.66 Million
Q1 2020

Apr 29, 2020
SELL
$52.83 - $76.33 $4,279 - $6,182
-81 Reduced 1.16%
6,890 $8.01 Million
Q4 2019

Jan 21, 2020
SELL
$58.83 - $68.06 $56,417 - $65,269
-959 Reduced 12.09%
6,971 $9.32 Million
Q3 2019

Nov 06, 2019
SELL
$54.9 - $62.52 $1,647 - $1,875
-30 Reduced 0.38%
7,930 $9.67 Million
Q2 2019

Jul 19, 2019
BUY
$51.81 - $64.38 $7,305 - $9,077
141 Added 1.8%
7,960 $8.6 Million
Q1 2019

Jul 01, 2019
SELL
$50.8 - $61.58 $36,118 - $43,783
-711 Reduced 8.34%
7,819 $9.17 Million
Q4 2018

Jan 15, 2019
BUY
$48.81 - $60.15 $7,711 - $9,503
158 Added 1.89%
8,530 $8.83 Million
Q3 2018

Oct 23, 2018
SELL
$55.14 - $63.42 $7,829 - $9,005
-142 Reduced 1.67%
8,372 $9.99 Million
Q2 2018

Jul 19, 2018
SELL
$50.32 - $58.67 $23,549 - $27,457
-468 Reduced 5.21%
8,514 $9.5 Million
Q1 2018

Apr 20, 2018
SELL
$50.08 - $58.79 $20,933 - $24,574
-418 Reduced 4.45%
8,982 $9.27 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $6,185 - $7,001
-130 Reduced 1.36%
9,400 $9.84 Million
Q3 2017

May 03, 2018
BUY
$45.33 - $47.96 $45 - $47
1 Added 0.01%
9,530 $9.14 Million
Q3 2017

Oct 23, 2017
BUY
$45.33 - $47.96 $431,949 - $457,010
9,529
9,529 $9.14 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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