Smith & Howard Wealth Management, LLC Alphabet Inc. Transaction History

Smith & Howard Wealth Management, LLC

$322 Million
Q1 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 3,298 shares of GOOGL stock, worth $610,921. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,298

Previous 3,298 -0.0%

Holding current value

$610,921

Previous $460,000 8.04%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $9,651 - $11,180	-79 Reduced 2.34%	3,298 $460,000
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $2,212 - $2,625	-19 Reduced 0.56%	3,377 $441,000
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $12,860 - $15,786	-124 Reduced 3.52%	3,396 $406,000
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $82,752 - $103,430	-960 Reduced 21.43%	3,520 $365,000
Q4 2022 Feb 06, 2023	BUY	$86.02 - $100.99 $5,161 - $6,059	60 Added 1.36%	4,480 $395,000

Q3 2022 Oct 18, 2022	BUY	$98.74 - $122.08 $414,609 - $512,613	4,199 Added 1900.0%	4,420 $423,000
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $23,384 - $31,596	221 New	221 $482,000
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $24,727 - $27,720	-185 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $1,101 - $1,306	-9 Reduced 4.64%	185 $495,000
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $20,659 - $23,772	194 New	194 $474,000
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $18,089 - $22,245	-210 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $507 - $638	-7 Reduced 3.23%	210 $368,000
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $916 - $1,116	13 Added 6.37%	217 $318,000
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $1,638 - $2,197	-30 Reduced 12.82%	204 $289,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $12,334 - $17,840	234 New	234 $272,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Alphabet Inc. Transaction History