Smith Group Asset Management, LLC Alphabet Inc. Transaction History

Smith Group Asset Management, LLC

$1.53 Trillion
Q2 2025

A detailed history of Smith Group Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 222,528 shares of GOOGL stock, worth $43.3 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

222,528

Previous 219,224 1.51%

Holding current value

$43.3 Million

Previous $33.9 Billion 15.68%

% of portfolio

2.57%

Previous 2.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$144.7 - $178.6 $478,088 - $590,094	3,304 Added 1.51%	222,528 $39.2 Billion
Q1 2025 Apr 25, 2025	BUY	$154.33 - $206.19 $1.34 Million - $1.8 Million	8,707 Added 4.14%	219,224 $33.9 Billion
Q4 2024 Jan 22, 2025	BUY	$161.86 - $196.66 $135,638 - $164,801	838 Added 0.4%	210,517 $39.9 Billion
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $1.03 Million - $1.33 Million	6,950 Added 3.43%	209,679 $34.8 Billion
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $10.5 Million - $12.9 Million	-69,625 Reduced 25.56%	202,729 $36.9 Billion
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $1.09 Million - $1.27 Million	-8,287 Reduced 2.95%	272,354 $41.1 Billion
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $31.3 Million - $36.3 Million	256,290 Added 1052.48%	280,641 $39.2 Billion
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $40,807 - $47,952	-324 Reduced 1.31%	24,351 $67.7 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $103,987 - $116,575	-778 Reduced 3.06%	24,675 $71.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $3.12 Million - $3.7 Million	25,453 New	25,453 $68.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,617

Shares Held

4.21B

Call Options Held

81.2M

Put Options Held

121M

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 $1.16T

More about GOOGL

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Smith Group Asset Management, LLC Alphabet Inc. Transaction History