Schmidt P J Investment Management Inc Alphabet Inc. Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

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 7,350 shares of GOOGL stock, worth $1.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,350

Previous 7,280 0.96%

Holding current value

$1.39 Million

Previous $1.02 Million 9.15%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $9,198 - $10,745	70 Added 0.96%	7,350 $1.11 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $3,665 - $4,245	-30 Reduced 0.41%	7,280 $1.02 Million
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $37,264 - $44,227	320 Added 4.58%	7,310 $956,000
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $8,296 - $10,184	-80 Reduced 1.13%	6,990 $836,000
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $7,758 - $9,696	90 Added 1.29%	7,070 $733,000

Q4 2022 Feb 01, 2023	BUY	$86.02 - $100.99 $34,408 - $40,396	400 Added 6.08%	6,980 $615,000
Q2 2022 Aug 24, 2022	BUY	$105.81 - $142.97 $663,005 - $895,850	6,266 Added 1995.54%	6,580 $749,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $881 - $1,036	7 Added 2.28%	314 $43,000
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $532 - $612	-5 Reduced 1.6%	307 $817,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 1.58%	312 $747,000
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $4,353 - $5,475	60 Added 23.35%	317 $579,000
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $18,815 - $22,927	-267 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $54 - $73	1 Added 0.38%	267 $379,000
Q1 2018 Apr 24, 2018	SELL	$50.26 - $59.38 $351 - $415	-7 Reduced 2.56%	266 $276,000
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $13,196 - $14,810	273	273 $288,000

Others Institutions Holding GOOGL

# of Institutions

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Schmidt P J Investment Management Inc Alphabet Inc. Transaction History