Smithbridge Asset Management Inc Alphabet Inc. Transaction History

Smithbridge Asset Management Inc

$483 Million
Q1 2024

A detailed history of Smithbridge Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 59,999 shares of GOOG stock, worth $10.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

59,999

Previous 61,862 3.01%

Holding current value

$10.4 Million

Previous $8.72 Million 4.78%

% of portfolio

1.89%

Previous 1.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $246,959 - $288,466	-1,863 Reduced 3.01%	59,999 $9.14 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $48,619 - $56,271	-394 Reduced 0.63%	61,862 $8.72 Million
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $174,603 - $207,651	-1,494 Reduced 2.34%	62,256 $8.21 Million
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $236,474 - $289,588	2,264 Added 3.68%	63,750 $7.71 Million
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $117,610 - $144,026	-1,126 Reduced 1.8%	61,486 $5.46 Million

Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $97,703 - $122,508	1,126 Added 1.83%	62,612 $6.51 Million
Q4 2022 Mar 01, 2023	BUY	$85.08 - $104.93 $2.68 Million - $3.31 Million	31,556 Added 105.43%	61,486 $5.46 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $3.52 Million	28,615 Added 2176.05%	29,930 $2.88 Million
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $2,010 - $2,729	19 Added 1.47%	1,315 $2.88 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $6,070 - $7,105	48 Added 3.85%	1,296 $3.62 Million
Q4 2021 Jan 24, 2022	BUY	$133.76 - $150.71 $166,932 - $188,086	1,248 New	1,248 $3.61 Million
Q3 2021 Oct 04, 2021	SELL	$126.37 - $145.84 $4,422 - $5,104	-35 Reduced 2.66%	1,282 $3.42 Million
Q2 2021 Jul 23, 2021	BUY	$106.89 - $127.28 $3,527 - $4,200	33 Added 2.57%	1,317 $3.3 Million
Q1 2021 Apr 06, 2021	BUY	$86.41 - $106.42 $1,123 - $1,383	13 Added 1.02%	1,284 $2.66 Million
Q4 2020 Jan 21, 2021	BUY	$72.67 - $91.4 $8,575 - $10,785	118 Added 10.23%	1,271 $2.23 Million
Q3 2020 Oct 29, 2020	BUY	$70.76 - $86.41 $5,943 - $7,258	84 Added 7.86%	1,153 $1.69 Million
Q2 2020 Jul 01, 2020	BUY	$54.89 - $73.29 $10,758 - $14,364	196 Added 22.45%	1,069 $1.51 Million
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $7,924 - $11,449	-150 Reduced 14.66%	873 $1.02 Million
Q4 2019 Jan 09, 2020	SELL	$58.83 - $68.06 $66,360 - $76,771	-1,128 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$54.9 - $62.52 $54 - $62	-1 Reduced 0.09%	1,128 $1.38 Million
Q2 2019 Jul 09, 2019	BUY	$51.81 - $64.38 $6,735 - $8,369	130 Added 13.01%	1,129 $1.22 Million
Q4 2018 Jan 15, 2019	BUY	$48.81 - $60.15 $3,416 - $4,210	70 Added 7.53%	999 $1.04 Million
Q3 2018 Oct 05, 2018	BUY	$55.14 - $63.42 $3,308 - $3,805	60 Added 6.9%	929 $1.11 Million
Q2 2018 Jul 18, 2018	BUY	$50.32 - $58.67 $43,728 - $50,984	869 New	869 $969,000

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Smithbridge Asset Management Inc Alphabet Inc. Transaction History