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 32,341 shares of GOOGL stock, worth $5.58 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

32,341

Previous 34,244 5.56%

Holding current value

$5.58 Million

Previous $4.78 Million 2.03%

% of portfolio

1.01%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $250,054 - $292,129	-1,903 Reduced 5.56%	32,341 $4.88 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $17,225 - $19,954	-141 Reduced 0.41%	34,244 $4.78 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $230,687 - $273,794	-1,981 Reduced 5.45%	34,385 $4.5 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $346,183 - $424,960	3,338 Added 10.11%	36,366 $4.35 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $829 - $1,018	-8 Reduced 0.02%	33,028 $2.91 Million

Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $689 - $861	8 Added 0.02%	33,036 $3.43 Million
Q4 2022 Mar 01, 2023	BUY	$86.02 - $100.99 $2.39 Million - $2.8 Million	27,768 Added 527.91%	33,028 $2.91 Million
Q3 2022 Oct 25, 2022	BUY	$98.74 - $122.08 $489,947 - $605,760	4,962 Added 1665.1%	5,260 $503,000
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $3,703 - $5,003	35 Added 13.31%	298 $649,000
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $35,152 - $39,407	263 New	263 $762,000
Q3 2021 Oct 04, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 6.15%	259 $692,000
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $507 - $638	-7 Reduced 2.79%	244 $428,000
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $8,456 - $10,304	-120 Reduced 32.35%	251 $368,000
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $527 - $762	10 Added 2.77%	371 $431,000
Q4 2019 Jan 09, 2020	SELL	$58.9 - $68.12 $21,262 - $24,591	-361 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$51.27 - $61.81 $18,508 - $22,313	361 New	361 $425,000

Others Institutions Holding GOOGL

# of Institutions

4,768

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 $1.03T

More about GOOGL

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Smithbridge Asset Management Inc Alphabet Inc. Transaction History