A detailed history of Schmidt P J Investment Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 104,861 shares of GOOG stock, worth $19.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
104,861
Previous 105,119 0.25%
Holding current value
$19.9 Million
Previous $19.3 Million 9.08%
% of portfolio
3.04%
Previous 3.53%

Shares

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

Oct 23, 2024

SELL
$149.54 - $192.66 $38,581 - $49,706
-258 Reduced 0.25%
104,861 $17.5 Million
Q2 2024

Jul 29, 2024

SELL
$151.94 - $186.86 $266,958 - $328,313
-1,757 Reduced 1.64%
105,119 $19.3 Million
Q1 2024

Apr 26, 2024

SELL
$132.56 - $154.84 $91,864 - $107,304
-693 Reduced 0.64%
106,876 $16.3 Million
Q4 2023

Jan 29, 2024

SELL
$123.4 - $142.82 $91,316 - $105,686
-740 Reduced 0.68%
107,569 $15.2 Million
Q3 2023

Oct 20, 2023

SELL
$116.87 - $138.99 $148,541 - $176,656
-1,271 Reduced 1.16%
108,309 $14.3 Million
Q2 2023

Jul 26, 2023

SELL
$104.45 - $127.91 $130,458 - $159,759
-1,249 Reduced 1.13%
109,580 $13.3 Million
Q1 2023

Apr 28, 2023

SELL
$86.77 - $108.8 $27,419 - $34,380
-316 Reduced 0.28%
110,829 $11.5 Million
Q4 2022

Feb 01, 2023

BUY
$85.08 - $104.93 $45,432 - $56,032
534 Added 0.48%
111,145 $9.86 Million
Q3 2022

Oct 24, 2022

SELL
$0.0 - $122.88 $0 - $89,333
-727 Reduced 0.65%
110,611 $11.2 Million
Q2 2022

Aug 24, 2022

BUY
$105.84 - $143.64 $11.2 Million - $15.2 Million
105,795 Added 1908.62%
111,338 $12.8 Million
Q1 2022

May 06, 2022

BUY
$126.46 - $148.04 $10,749 - $12,583
85 Added 1.56%
5,543 $774,000
Q4 2021

Feb 01, 2022

SELL
$133.76 - $150.71 $802 - $904
-6 Reduced 0.11%
5,458 $14.8 Million
Q3 2021

Oct 27, 2021

SELL
$126.37 - $145.84 $7,203 - $8,312
-57 Reduced 1.03%
5,464 $15.3 Million
Q2 2021

Jul 26, 2021

SELL
$106.89 - $127.28 $8,123 - $9,673
-76 Reduced 1.36%
5,521 $15.2 Million
Q1 2021

Apr 30, 2021

SELL
$86.41 - $106.42 $5,357 - $6,598
-62 Reduced 1.1%
5,597 $13.6 Million
Q4 2020

Feb 01, 2021

BUY
$72.67 - $91.4 $6,249 - $7,860
86 Added 1.54%
5,659 $10.4 Million
Q3 2020

Oct 28, 2020

SELL
$70.76 - $86.41 $403,048 - $492,191
-5,696 Closed
0 $0
Q2 2020

Jul 29, 2020

SELL
$54.89 - $73.29 $4,830 - $6,449
-88 Reduced 1.52%
5,696 $8.05 Million
Q1 2020

Apr 20, 2020

SELL
$52.83 - $76.33 $1,849 - $2,671
-35 Reduced 0.6%
5,784 $6.73 Million
Q4 2019

Jan 24, 2020

SELL
$58.83 - $68.06 $2,706 - $3,130
-46 Reduced 0.78%
5,819 $7.78 Million
Q3 2019

Oct 23, 2019

BUY
$54.9 - $62.52 $603 - $687
11 Added 0.19%
5,865 $7.15 Million
Q2 2019

Jul 25, 2019

BUY
$51.81 - $64.38 $12,745 - $15,837
246 Added 4.39%
5,854 $6.33 Million
Q1 2019

Apr 25, 2019

BUY
$50.8 - $61.58 $7,467 - $9,052
147 Added 2.69%
5,608 $6.58 Million
Q4 2018

Feb 04, 2019

BUY
$48.81 - $60.15 $14,398 - $17,744
295 Added 5.71%
5,461 $5.66 Million
Q3 2018

Oct 23, 2018

BUY
$55.14 - $63.42 $4,300 - $4,946
78 Added 1.53%
5,166 $6.17 Million
Q2 2018

Jul 24, 2018

SELL
$50.32 - $58.67 $553 - $645
-11 Reduced 0.22%
5,088 $5.68 Million
Q1 2018

Apr 24, 2018

BUY
$50.08 - $58.79 $19,681 - $23,104
393 Added 8.35%
5,099 $5.26 Million
Q4 2017

Jan 30, 2018

BUY
$47.58 - $53.86 $223,911 - $253,465
4,706
4,706 $4.92 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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