Segall Bryant & Hamill, LLC Alphabet Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 311,802 shares of GOOG stock, worth $51.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

311,802

Previous 269,786 15.57%

Holding current value

$51.9 Million

Previous $49.5 Million 5.34%

% of portfolio

0.73%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $6.28 Million - $8.09 Million	42,016 Added 15.57%	311,802 $52.1 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $1.22 Million - $1.5 Million	8,035 Added 3.07%	269,786 $49.5 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.32 Million - $1.55 Million	-9,991 Reduced 3.68%	261,751 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $96.4 Million - $112 Million	-781,425 Reduced 74.2%	271,742 $38.3 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $7.44 Million - $8.84 Million	-63,636 Reduced 5.7%	1,053,167 $139 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $7.9 Million - $9.67 Million	-75,626 Reduced 6.34%	1,116,803 $135 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $4.54 Million - $5.69 Million	-52,267 Reduced 4.2%	1,192,429 $124 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $106 Million - $131 Million	1,244,696 New	1,244,696 $110 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $154 Million	1,250,583 New	1,250,583 $120 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $122,986 - $166,909	-1,162 Reduced 1.71%	66,684 $7.29 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $224,213 - $262,474	1,773 Added 2.68%	67,846 $9.47 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $121,320 - $136,693	-907 Reduced 1.35%	66,073 $9.56 Million
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $50,674 - $58,481	-401 Reduced 0.6%	66,980 $8.93 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $297,261 - $353,965	2,781 Added 4.3%	67,381 $8.44 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $510,596 - $628,835	-5,909 Reduced 8.38%	64,600 $6.68 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $168,013 - $211,316	2,312 Added 3.39%	70,509 $6.18 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $140,883 - $172,042	1,991 Added 3.01%	68,197 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $7,080 - $9,454	129 Added 0.2%	66,206 $4.68 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $132,550 - $191,511	-2,509 Reduced 3.66%	66,077 $3.84 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $50,123 - $57,987	-852 Reduced 1.23%	68,586 $4.58 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $70,326 - $80,088	-1,281 Reduced 1.81%	69,438 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $227,186 - $282,306	-4,385 Reduced 5.84%	70,719 $0
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $33,832 - $41,012	-666 Reduced 0.88%	75,104 $0
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $30,506 - $37,593	625 Added 0.83%	75,770 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $125,719 - $144,597	-2,280 Reduced 2.94%	75,145 $0
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $1.17 Million - $1.36 Million	23,213 Added 42.82%	77,425 $0
Q1 2018 May 16, 2018	SELL	$50.08 - $58.79 $236,978 - $278,194	-4,732 Reduced 8.03%	54,212 $0
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $57,096 - $64,632	-1,200 Reduced 2.0%	58,944 $0
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $2.73 Million - $2.88 Million	60,144	60,144 $0

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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Segall Bryant & Hamill, LLC Alphabet Inc. Transaction History