Samalin Investment Counsel, LLC Alphabet Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,805 shares of GOOG stock, worth $475,251. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,697 4.0%

Holding current value

$475,251

Previous $494,000 5.26%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $16,150 - $20,807	108 Added 4.0%	2,805 $468,000
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $3,038 - $3,737	20 Added 0.75%	2,697 $494,000
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $12,195 - $14,245	-92 Reduced 3.32%	2,677 $407,000
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $10,489 - $12,139	85 Added 3.17%	2,769 $390,000
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $584 - $694	5 Added 0.19%	2,684 $353,000
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $40,944 - $50,140	392 Added 17.14%	2,679 $324,000
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $21,692 - $27,200	-250 Reduced 9.85%	2,287 $237,000
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $29,778 - $36,725	-350 Reduced 12.12%	2,537 $225,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $340,131	2,768 Added 2326.05%	2,887 $278,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1,164 - $1,580	-11 Reduced 8.46%	119 $261,000
Q1 2022 Oct 13, 2022	SELL	$126.46 - $148.04 $1,896 - $2,220	-15 Reduced 10.34%	130 $363,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1,896 - $2,220	-15 Reduced 10.34%	130 $363 Million
Q4 2021 Oct 13, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 2.68%	145 $420,000
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 2.68%	145 $420 Million
Q3 2021 Oct 13, 2022	SELL	$126.37 - $145.84 $1,895 - $2,187	-15 Reduced 9.15%	149 $397,000
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1,895 - $2,187	-15 Reduced 9.15%	149 $397 Million
Q2 2021 Oct 13, 2022	SELL	$106.89 - $127.28 $3,206 - $3,818	-30 Reduced 15.46%	164 $411,000
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $748 - $890	-7 Reduced 4.09%	164 $20,000
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $1,987 - $2,447	-23 Reduced 11.86%	171 $353,000
Q4 2020 Oct 13, 2022	SELL	$72.67 - $91.4 $4,142 - $5,209	-57 Reduced 22.71%	194 $340,000
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $4,142 - $5,209	-57 Reduced 22.71%	194 $340 Million
Q3 2020 Oct 13, 2022	BUY	$70.76 - $86.41 $9,340 - $11,406	132 Added 110.92%	251 $369,000
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $3,254 - $3,974	46 Added 22.44%	251 $18,000
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $933 - $1,245	-17 Reduced 7.66%	205 $289,000
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $581 - $839	-11 Reduced 4.72%	222 $258,000
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $13,707 - $15,857	233 New	233 $311,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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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Samalin Investment Counsel, LLC Alphabet Inc. Transaction History