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 209,679 shares of GOOGL stock, worth $40.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
209,679
Previous 202,729 3.43%
Holding current value
$40.1 Million
Previous $36.9 Billion 5.83%
% of portfolio
2.88%
Previous 3.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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