Schnieders Capital Management LLC Alphabet Inc. Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 113,754 shares of GOOGL stock, worth $18.9 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

113,754

Previous 113,663 0.08%

Holding current value

$18.9 Million

Previous $17.2 Million 20.78%

% of portfolio

4.21%

Previous 3.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $13,698 - $16,872	91 Added 0.08%	113,754 $20.7 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $33,112 - $38,684	-252 Reduced 0.22%	113,663 $17.2 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $2.07 Million - $2.39 Million	-16,915 Reduced 12.93%	113,915 $15.9 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $55,313 - $65,649	-475 Reduced 0.36%	130,830 $17.1 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $144,675 - $177,597	1,395 Added 1.07%	131,305 $15.7 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $498,667 - $623,275	-5,785 Reduced 4.26%	129,910 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $1.87 Million - $2.34 Million	22,435 Added 19.81%	135,695 $12 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $10.4 Million - $13.3 Million	108,876 Added 2483.49%	113,260 $10.8 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 0.32%	4,384 $9.55 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $1,511 - $1,776	-12 Reduced 0.27%	4,370 $12.2 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $36,088 - $40,456	270 Added 6.57%	4,382 $12.7 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $734 - $871	-6 Reduced 0.15%	4,112 $11 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 0.1%	4,118 $10.1 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $516 - $635	6 Added 0.15%	4,114 $8.49 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $1,015 - $1,277	14 Added 0.34%	4,108 $7.2 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $4,298 - $5,238	61 Added 1.51%	4,094 $6 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $3,168 - $4,247	-58 Reduced 1.42%	4,033 $5.72 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $2,108 - $3,049	40 Added 0.99%	4,091 $4.75 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $1,472 - $1,703	25 Added 0.62%	4,051 $5.43 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $3,575 - $4,049	65 Added 1.64%	4,026 $4.92 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $1,402 - $1,749	27 Added 0.69%	3,961 $4.29 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $2,922 - $3,523	-57 Reduced 1.43%	3,934 $4.63 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $590 - $726	-12 Reduced 0.3%	3,991 $4.17 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $558 - $642	-10 Reduced 0.25%	4,003 $4.83 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $3,636 - $4,262	-72 Reduced 1.76%	4,013 $4.53 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $4,724 - $5,581	94 Added 2.36%	4,085 $4.24 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $870 - $976	18 Added 0.45%	3,991 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $184,386 - $193,445	3,973	3,973 $3.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Schnieders Capital Management LLC Alphabet Inc. Transaction History