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 5,387 shares of GOOGL stock, worth $904,154. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,387

Previous 5,286 1.91%

Holding current value

$904,154

Previous $962,000 7.17%

% of portfolio

0.4%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $15,013 - $19,309	101 Added 1.91%	5,387 $893,000
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $15,354 - $18,911	102 Added 1.97%	5,286 $962,000
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $12,220 - $14,276	-93 Reduced 1.76%	5,184 $782,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $93,582 - $108,404	766 Added 16.98%	5,277 $737,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $5,007 - $5,943	43 Added 0.96%	4,511 $590,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $26,964 - $33,100	260 Added 6.18%	4,468 $534,000
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $14,654 - $18,315	170 Added 4.21%	4,208 $436,000
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $6,507 - $8,149	78 Added 1.97%	4,038 $356,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $361,461 - $461,340	3,779 Added 2087.85%	3,960 $379,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $6,560 - $8,864	-62 Reduced 25.51%	181 $394,000
Q1 2022 Oct 13, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 1.67%	243 $676,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 1.67%	243 $676 Million
Q4 2021 Oct 13, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.84%	239 $692,000
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.84%	239 $692 Million
Q3 2021 Oct 13, 2022	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 3.04%	237 $634,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 3.04%	237 $634 Million
Q2 2021 Oct 13, 2022	SELL	$106.49 - $122.54 $4,366 - $5,024	-41 Reduced 15.13%	230 $562,000
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 3.36%	230 $28,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $2,842 - $3,495	-33 Reduced 12.18%	238 $490,000
Q4 2020 Oct 13, 2022	SELL	$72.55 - $91.25 $1,088 - $1,368	-15 Reduced 5.24%	271 $475,000
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $1,088 - $1,368	-15 Reduced 5.24%	271 $475 Million
Q3 2020 Oct 13, 2022	BUY	$70.47 - $85.87 $7,399 - $9,016	105 Added 58.01%	286 $419,000
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $2,184 - $2,661	31 Added 12.16%	286 $20,000
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $600 - $805	11 Added 4.51%	255 $361,000
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $2,424 - $3,507	-46 Reduced 15.86%	244 $283,000
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $17,081 - $19,754	290 New	290 $388,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Samalin Investment Counsel, LLC Alphabet Inc. Transaction History