S. R. Schill & Associates Alphabet Inc. Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $131,713 - $162,233	875 Added 35.53%	3,338 $608,000
Q1 2024 Apr 04, 2024	SELL	$131.4 - $153.51 $78,183 - $91,338	-595 Reduced 19.46%	2,463 $371,000
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $10,262 - $11,887	84 Added 2.82%	3,058 $427,000
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $111,093 - $131,852	954 Added 47.23%	2,974 $389,000
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $26,446 - $32,464	-255 Reduced 11.21%	2,020 $241,000
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $196,105 - $245,108	2,275 New	2,275 $235,000
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $197,899 - $252,583	2,069 Added 1951.89%	2,175 $208,000
Q2 2022 Aug 31, 2022	SELL	$105.81 - $142.97 $4,338 - $5,861	-41 Reduced 27.89%	106 $231,000
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $10,579 - $12,432	-84 Reduced 36.36%	147 $409,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3,341 - $3,746	25 Added 12.14%	231 $669,000
Q3 2021 Oct 25, 2021	BUY	$122.44 - $145.22 $3,550 - $4,211	29 Added 16.38%	206 $551,000
Q3 2020 Nov 18, 2020	BUY	$70.47 - $85.87 $1,479 - $1,803	21 Added 13.46%	177 $259,000
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $8,522 - $11,425	156 New	156 $221,000
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $8,486 - $12,274	-161 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $9,482 - $10,967	161 New	161 $216,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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