Smith, Salley & Associates Alphabet Inc. Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Alphabet Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 63,800 shares of GOOGL stock, worth $10.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

63,800

Previous 58,087 9.84%

Holding current value

$10.5 Million

Previous $8.77 Million 32.55%

% of portfolio

0.86%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $859,977 - $1.06 Million	5,713 Added 9.84%	63,800 $11.6 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $382,505 - $446,867	2,911 Added 5.28%	58,087 $8.77 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $245,561 - $284,455	2,010 Added 3.78%	55,176 $7.71 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $384,401 - $456,231	3,301 Added 6.62%	53,166 $6.96 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $133,993 - $164,484	1,292 Added 2.66%	49,865 $5.97 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $128,093 - $160,101	-1,486 Reduced 2.97%	48,573 $5.04 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $160,519 - $201,019	1,924 Added 4.0%	50,059 $4.42 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $4.39 Million - $5.6 Million	45,865 Added 2020.48%	48,135 $4.6 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $6,454 - $8,721	61 Added 2.76%	2,270 $4.95 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $13,350 - $15,688	106 Added 5.04%	2,209 $6.14 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $14,167 - $15,883	106 Added 5.31%	2,103 $6.09 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $20,937 - $24,832	171 Added 9.36%	1,997 $5.34 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $20,659 - $23,772	194 Added 11.89%	1,826 $4.46 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $516 - $635	6 Added 0.37%	1,632 $3.37 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $25,972 - $32,667	358 Added 28.23%	1,626 $2.85 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $2,959 - $3,606	42 Added 3.43%	1,268 $1.86 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $4,206 - $5,639	77 Added 6.7%	1,226 $1.74 Million
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $11,279 - $16,315	214 Added 22.89%	1,149 $1.34 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $4,594 - $5,313	78 Added 9.1%	935 $1.25 Million
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $5,280 - $5,980	96 Added 12.61%	857 $1.05 Million
Q2 2019 Jul 12, 2019	BUY	$51.94 - $64.81 $4,414 - $5,508	85 Added 12.57%	761 $824,000
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $3,435 - $4,141	67 Added 11.0%	676 $796,000
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $3,593 - $4,422	-73 Reduced 10.7%	609 $636,000
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $7,199 - $8,292	129 Added 23.33%	682 $823,000
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $7,827 - $9,176	155 Added 38.94%	553 $624,000
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $1,960 - $2,315	39 Added 10.86%	398 $413,000
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $6,332 - $7,106	131 Added 57.46%	359 $378,000
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $10,581 - $11,101	228	228 $222,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Smith, Salley & Associates Alphabet Inc. Transaction History