Prentiss Smith & CO Inc Alphabet Inc. Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $209,494 - $257,166	2,020 New	2,020 $241,000
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $1,835 - $2,298	22 Added 0.52%	4,222 $372,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $381,643 - $487,099	3,990 Added 1900.0%	4,200 $402,000
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.96%	210 $584,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 1.89%	208 $603,000
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $122 - $145	1 Added 0.47%	212 $567,000
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 4.52%	211 $515,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $2,395 - $2,919	34 Added 18.18%	221 $324,000
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $1,581 - $2,287	30 Added 19.11%	187 $217,000
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 4.85%	157 $210,000
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $9,075 - $10,279	165 New	165 $201,000
Q2 2019 Jul 19, 2019	SELL	$51.94 - $64.81 $9,089 - $11,341	-175 Closed	0 $0
Q1 2019 Jul 01, 2019	BUY	$51.27 - $61.81 $8,972 - $10,816	175 New	175 $206,000
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $7,630 - $9,389	-155 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $4,834 - $5,425	-100 Reduced 39.22%	155 $163,000
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $11,834 - $12,415	255	255 $248,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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