Scholtz & Company, LLC Alphabet Inc. Transaction History

Scholtz & Company, LLC

  • $207 Million
  • Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Scholtz & Company, LLC holds 58,802 shares of GOOGL stock, worth $12.1 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
58,802
Previous 65,274 9.92%
Holding current value
$12.1 Million
Previous $11.9 Million 17.97%
% of portfolio
4.71%
Previous 5.08%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $962,062 - $1.24 Million
-6,472 Reduced 9.92%
58,802 $9.75 Million
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $2,860 - $3,522
-19 Reduced 0.03%
65,274 $11.9 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $1.44 Million - $1.68 Million
10,959 Added 20.17%
65,293 $9.85 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $177,268 - $205,345
-1,451 Reduced 2.6%
54,334 $7.59 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $155,344 - $184,372
-1,334 Reduced 2.34%
55,785 $7.3 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $208,560 - $256,020
-2,011 Reduced 3.4%
57,119 $6.84 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $1.35 Million - $1.69 Million
-15,679 Reduced 20.96%
59,130 $6.13 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $83,263 - $104,271
-998 Reduced 1.32%
74,809 $6.6 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $6.77 Million - $8.63 Million
70,729 Added 1392.85%
75,807 $7.31 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $249,923 - $337,695
-2,362 Reduced 31.75%
5,078 $11.1 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $45,971 - $54,020
-365 Reduced 4.68%
7,440 $20.7 Million
Q4 2021

Feb 15, 2022
BUY
$133.66 - $149.84 $58,676 - $65,779
439 Added 5.96%
7,805 $22.6 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $13,835 - $16,409
113 Added 1.56%
7,366 $19.7 Million
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $34,183 - $39,335
321 Added 4.63%
7,253 $17.7 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $7,494 - $9,215
87 Added 1.27%
6,932 $14.3 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $23,361 - $29,382
-322 Reduced 4.49%
6,845 $12 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $16,419 - $20,007
-233 Reduced 3.15%
7,167 $10.5 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $14,859 - $19,921
272 Added 3.82%
7,400 $10.5 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $28,252 - $40,864
536 Added 8.13%
7,128 $8.28 Million
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $5,065 - $5,858
-86 Reduced 1.29%
6,592 $8.83 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $8,910 - $10,092
162 Added 2.49%
6,678 $8.16 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $68,768 - $85,808
-1,324 Reduced 16.89%
6,516 $7.06 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $615 - $741
-12 Reduced 0.15%
7,840 $9.23 Million
Q4 2018

Jan 29, 2019
BUY
$49.23 - $60.58 $48,146 - $59,247
978 Added 14.23%
7,852 $8.21 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $8,036 - $9,256
-144 Reduced 2.05%
6,874 $8.3 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $59,590 - $69,856
1,180 Added 20.21%
7,018 $7.93 Million
Q1 2018

May 11, 2018
BUY
$50.26 - $59.38 $8,946 - $10,569
178 Added 3.14%
5,838 $6.06 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $193 - $217
4 Added 0.07%
5,660 $5.96 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $262,494 - $275,390
5,656
5,656 $5.51 Million

Others Institutions Holding GOOGL

# of Institutions
5,147
Shares Held
4.19B
Call Options Held
70.6M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.23T
More about GOOGL
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