Smith, Moore & Co. Alphabet Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Alphabet Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 28,484 shares of GOOGL stock, worth $5.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

28,484

Previous 29,180 2.39%

Holding current value

$5.45 Million

Previous $5.32 Million 11.12%

% of portfolio

0.46%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $103,460 - $133,061	-696 Reduced 2.39%	28,484 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $66,684 - $82,136	443 Added 1.54%	29,180 $5.32 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $8,541 - $9,978	65 Added 0.23%	28,737 $4.34 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $155,522 - $180,154	1,273 Added 4.65%	28,672 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $203,554 - $241,591	1,748 Added 6.81%	27,399 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $281,572 - $345,646	2,715 Added 11.84%	25,651 $3.07 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $168,434 - $210,523	1,954 Added 9.31%	22,936 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $13,515 - $16,925	162 Added 0.78%	20,982 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.89 Million - $2.41 Million	19,776 Added 1894.25%	20,820 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $7,829 - $10,579	-74 Reduced 6.62%	1,044 $2.28 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $10,453 - $12,284	83 Added 8.02%	1,118 $3.11 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 0.68%	1,035 $3 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2,326 - $2,759	19 Added 1.88%	1,028 $2.75 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 0.69%	1,009 $2.46 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.1%	1,016 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $5,078 - $6,387	70 Added 7.41%	1,015 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $16,067 - $19,578	-228 Reduced 19.44%	945 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $11,472 - $15,380	210 Added 21.81%	1,173 $1.66 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $8,855 - $12,808	-168 Reduced 14.85%	963 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $440 - $498	-8 Reduced 0.7%	1,131 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $3,116 - $3,888	60 Added 5.56%	1,139 $1.23 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $1,589 - $1,916	31 Added 2.96%	1,079 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $15,015 - $18,476	-305 Reduced 22.54%	1,048 $1.1 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $2,120 - $2,442	-38 Reduced 2.73%	1,353 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $5,807 - $6,808	115 Added 9.01%	1,391 $1.57 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $653 - $771	13 Added 1.03%	1,276 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $18,514 - $20,777	-383 Reduced 23.27%	1,263 $1.33 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $76,390 - $80,143	1,646	1,646 $1.6 Million

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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