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 287,365 shares of GOOGL stock, worth $47.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

287,365

Holding current value

$47.3 Million

% of portfolio

0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $42.7 Million - $54.9 Million	287,365 New	287,365 $47.7 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $297,063 - $352,573	-2,551 Reduced 0.99%	255,034 $33.4 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $534,106 - $655,646	-5,150 Reduced 1.96%	257,585 $30.8 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $699,857 - $874,741	-8,119 Reduced 3.0%	262,735 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $22.6 Million - $28.3 Million	270,854 New	270,854 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $26.7 Million - $34 Million	278,843 New	278,843 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $13,649 - $18,443	129 Added 0.94%	13,909 $1.52 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $36,399 - $42,772	-289 Reduced 2.05%	13,780 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $11,895 - $13,335	89 Added 0.64%	14,069 $2.04 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $349,198 - $414,167	2,852 Added 25.63%	13,980 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $15,760 - $18,135	-148 Reduced 1.31%	11,128 $1.36 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $45,051 - $55,401	-523 Reduced 4.43%	11,276 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $12,260 - $15,421	-169 Reduced 1.41%	11,799 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $11,768 - $14,340	167 Added 1.42%	11,968 $877,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $54,575 - $73,166	-999 Reduced 7.8%	11,801 $836,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $29,623 - $42,846	-562 Reduced 4.21%	12,800 $743,000
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $22,323 - $25,817	-379 Reduced 2.76%	13,362 $894,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $79,750 - $90,335	-1,450 Reduced 9.55%	13,741 $839,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $30,644 - $38,237	-590 Reduced 3.74%	15,191 $0
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $45,835 - $55,258	-894 Reduced 5.36%	15,781 $0
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $7,827 - $9,632	-159 Reduced 0.94%	16,675 $871,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $55,140 - $63,508	-988 Reduced 5.54%	16,834 $0
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $390,314 - $457,556	7,729 Added 76.58%	17,822 $0
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $11,610 - $13,716	-231 Reduced 2.24%	10,093 $0
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $20,979 - $23,544	-434 Reduced 4.03%	10,324 $0
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $499,278 - $523,807	10,758	10,758 $0

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Segall Bryant & Hamill, LLC Alphabet Inc. Transaction History