Schneider Downs Wealth Management Advisors, LP Alphabet Inc. Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 8,230 shares of GOOGL stock, worth $1.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,230

Previous 5,934 38.69%

Holding current value

$1.42 Million

Previous $1.08 Million 26.3%

% of portfolio

0.29%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $341,300 - $438,949	2,296 Added 38.69%	8,230 $1.36 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $66,233 - $81,580	-440 Reduced 6.9%	5,934 $1.08 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $308,921 - $360,902	2,351 Added 58.44%	6,374 $962,000
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $27,366 - $31,700	-224 Reduced 5.27%	4,023 $561,000
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $68,705 - $81,543	590 Added 16.13%	4,247 $555,000
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $1,037 - $1,273	10 Added 0.27%	3,657 $437,000
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $68,960 - $86,192	-800 Reduced 17.99%	3,647 $378,000
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $283,828 - $355,440	-3,402 Reduced 43.34%	4,447 $392,000
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $700,731 - $894,358	7,326 Added 1400.76%	7,849 $751,000
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 2.15%	523 $1.14 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $15,114 - $17,760	-120 Reduced 18.99%	512 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $1,202 - $1,348	-9 Reduced 1.4%	632 $1.83 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $25,589 - $30,350	209 Added 48.38%	641 $1.71 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $1,916 - $2,205	18 Added 4.35%	432 $1.06 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $15,849 - $19,491	184 Added 80.0%	414 $854,000
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $6,094 - $7,665	-84 Reduced 26.75%	230 $403,000
Q3 2020 Oct 14, 2020	BUY	$70.47 - $85.87 $1,620 - $1,975	23 Added 7.9%	314 $460,000
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $1,529 - $2,050	28 Added 10.65%	291 $413,000
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $13,862 - $20,051	263 New	263 $306,000
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $9,501 - $11,691	-193 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$55.81 - $64.28 $10,771 - $12,406	193 New	193 $233,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Schneider Downs Wealth Management Advisors, LP Alphabet Inc. Transaction History