Smith Anglin Financial, LLC Alphabet Inc. Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 6,857 shares of GOOGL stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,857

Previous 6,300 8.84%

Holding current value

$1.31 Million

Previous $1.15 Million 0.87%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $82,798 - $106,487	557 Added 8.84%	6,857 $1.14 Million
Q2 2024 Jul 10, 2024	SELL	$150.53 - $185.41 $75,415 - $92,890	-501 Reduced 7.37%	6,300 $1.15 Million
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $112,215 - $131,097	854 Added 14.36%	6,801 $1.03 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $26,783 - $31,788	-230 Reduced 3.72%	5,947 $778,000
Q2 2023 Jul 10, 2023	BUY	$103.71 - $127.31 $37,750 - $46,340	364 Added 6.26%	6,177 $739,000
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $37,497 - $46,866	435 Added 8.09%	5,813 $602,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $19,772 - $24,761	237 Added 4.61%	5,378 $474,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $464,667 - $593,064	4,858 Added 1716.61%	5,141 $492,000
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $3,703 - $5,003	35 Added 14.11%	283 $617,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 2.06%	248 $690,000
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $1,737 - $1,947	13 Added 5.65%	243 $704,000
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 3.36%	230 $615,000
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $2,236 - $2,573	-21 Reduced 8.11%	238 $581,000
Q1 2021 Jul 08, 2021	BUY	$86.14 - $105.93 $1,722 - $2,118	20 Added 8.37%	259 $534,000
Q4 2020 Jul 08, 2021	BUY	$72.55 - $91.25 $17,339 - $21,808	239 New	239 $419,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Smith Anglin Financial, LLC Alphabet Inc. Transaction History