Thompson Siegel & Walmsley LLC Alphabet Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 310,957 shares of GOOG stock, worth $55.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
310,957
Previous 342,059 9.09%
Holding current value
$55.1 Million
Previous $62.7 Million 17.14%
% of portfolio
0.77%
Previous 1.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$149.54 - $192.66 $4.65 Million - $5.99 Million
-31,102 Reduced 9.09%
310,957 $52 Million
Q2 2024

Aug 08, 2024
SELL
$151.94 - $186.86 $4.97 Million - $6.11 Million
-32,680 Reduced 8.72%
342,059 $62.7 Million
Q1 2024

May 09, 2024
SELL
$132.56 - $154.84 $2.18 Million - $2.54 Million
-16,423 Reduced 4.2%
374,739 $57.1 Million
Q4 2023

Feb 07, 2024
SELL
$123.4 - $142.82 $2.22 Million - $2.57 Million
-18,018 Reduced 4.4%
391,162 $55.1 Million
Q3 2023

Nov 08, 2023
SELL
$116.87 - $138.99 $2.98 Million - $3.54 Million
-25,459 Reduced 5.86%
409,180 $54 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $904,119 - $1.11 Million
-8,656 Reduced 1.95%
434,639 $52.6 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $4.44 Million - $5.57 Million
51,226 Added 13.07%
443,295 $46.1 Million
Q4 2022

Feb 10, 2023
BUY
$85.08 - $104.93 $33.4 Million - $41.1 Million
392,069 New
392,069 $34.8 Million
Q3 2022

Oct 25, 2022
BUY
$0.0 - $122.88 $0 - $44.1 Million
358,546 Added 1894.16%
377,475 $36.3 Million
Q2 2022

Jul 22, 2022
BUY
$105.84 - $143.64 $35,350 - $47,975
334 Added 1.8%
18,929 $41.4 Million
Q1 2022

Apr 26, 2022
BUY
$126.46 - $148.04 $214,223 - $250,779
1,694 Added 10.02%
18,595 $51.9 Million
Q4 2021

Feb 09, 2022
BUY
$133.76 - $150.71 $37,720 - $42,500
282 Added 1.7%
16,901 $48.9 Million
Q3 2021

Nov 05, 2021
SELL
$126.37 - $145.84 $71,525 - $82,545
-566 Reduced 3.29%
16,619 $44.3 Million
Q2 2021

Aug 09, 2021
BUY
$106.89 - $127.28 $17,423 - $20,746
163 Added 0.96%
17,185 $43.1 Million
Q1 2021

May 07, 2021
SELL
$86.41 - $106.42 $112,419 - $138,452
-1,301 Reduced 7.1%
17,022 $35.2 Million
Q4 2020

Feb 08, 2021
SELL
$72.67 - $91.4 $102,246 - $128,599
-1,407 Reduced 7.13%
18,323 $32.1 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $103,026 - $125,812
-1,456 Reduced 6.87%
19,730 $29 Million
Q2 2020

Aug 11, 2020
SELL
$54.89 - $73.29 $45,229 - $60,390
-824 Reduced 3.74%
21,186 $29.9 Million
Q1 2020

May 12, 2020
SELL
$52.83 - $76.33 $8,294 - $11,983
-157 Reduced 0.71%
22,010 $25.6 Million
Q4 2019

Feb 07, 2020
BUY
$58.83 - $68.06 $4,588 - $5,308
78 Added 0.35%
22,167 $29.6 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $36,069 - $41,075
657 Added 3.07%
22,089 $26.9 Million
Q2 2019

Aug 12, 2019
BUY
$51.81 - $64.38 $85,797 - $106,613
1,656 Added 8.37%
21,432 $23.2 Million
Q1 2019

May 13, 2019
SELL
$50.8 - $61.58 $3,048 - $3,694
-60 Reduced 0.3%
19,776 $23.2 Million
Q4 2018

Feb 11, 2019
BUY
$48.81 - $60.15 $7,956 - $9,804
163 Added 0.83%
19,836 $20.5 Million
Q3 2018

Nov 08, 2018
SELL
$55.14 - $63.42 $9,539 - $10,971
-173 Reduced 0.87%
19,673 $23.5 Million
Q2 2018

Aug 09, 2018
BUY
$50.32 - $58.67 $7,749 - $9,035
154 Added 0.78%
19,846 $22.1 Million
Q1 2018

May 08, 2018
SELL
$50.08 - $58.79 $14,873 - $17,460
-297 Reduced 1.49%
19,692 $20.3 Million
Q4 2017

Feb 09, 2018
SELL
$47.58 - $53.86 $46,818 - $52,998
-984 Reduced 4.69%
19,989 $20.9 Million
Q3 2017

Nov 08, 2017
BUY
$45.33 - $47.96 $54,531 - $57,695
1,203 Added 6.08%
20,973 $20.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
19,770
19,770 $18 Million

Others Institutions Holding GOOG

# of Institutions
4,478
Shares Held
3.15B
Call Options Held
33.1M
Put Options Held
36.1M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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