Thompson Siegel & Walmsley LLC Alphabet Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,129 shares of GOOGL stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,129

Previous 5,139 0.19%

Holding current value

$1.42 Million

Previous $906,000 37.64%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$174.36 - $254.72 $1,743 - $2,547	-10 Reduced 0.19%	5,129 $1.25 Million
Q2 2025 Aug 06, 2025	SELL	$144.7 - $178.6 $11,431 - $14,109	-79 Reduced 1.51%	5,139 $906,000
Q1 2025 May 09, 2025	SELL	$154.33 - $206.19 $11,266 - $15,051	-73 Reduced 1.38%	5,218 $807,000
Q4 2024 Feb 10, 2025	BUY	$161.86 - $196.66 $16,509 - $20,059	102 Added 1.97%	5,291 $1 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $175,555 - $225,783	1,181 Added 29.47%	5,189 $861,000

Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $6,322 - $7,787	-42 Reduced 1.04%	4,008 $730,000
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $17,103 - $19,812	-140 Reduced 3.34%	4,050 $566,000
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $349,571 - $437,771	4,190 New	4,190 $369,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $374,565 - $478,065	3,916 Added 1919.61%	4,120 $394,000
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $3,914 - $5,289	-37 Reduced 15.35%	204 $445,000
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $2,141 - $2,516	17 Added 7.59%	241 $670,000
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $1,277 - $1,470	12 Added 5.66%	224 $547,000
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $3,962 - $4,872	-46 Reduced 17.83%	212 $437,000
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.39%	258 $452,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $1,057 - $1,288	-15 Reduced 5.51%	257 $377,000
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $764 - $1,025	-14 Reduced 4.9%	272 $386,000
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $421 - $609	-8 Reduced 2.72%	286 $332,000
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $2,414 - $2,792	41 Added 16.21%	294 $394,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $990 - $1,121	-18 Reduced 6.64%	253 $309,000
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $1,558 - $1,944	-30 Reduced 9.97%	271 $293,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $6,613 - $7,973	129 Added 75.0%	301 $354,000
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $1,969 - $2,423	-40 Reduced 18.87%	172 $180,000
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $757 - $888	-15 Reduced 6.61%	212 $239,000
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $1,708 - $2,018	-34 Reduced 13.03%	227 $235,000
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $290 - $325	-6 Reduced 2.25%	261 $275,000
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $1,160 - $1,217	25 Added 10.33%	267 $260,000
Q2 2017 Aug 09, 2017	BUY	N/A	242	242 $225,000

Others Institutions Holding GOOGL

# of Institutions

5,910

Shares Held

4.27B

Call Options Held

110M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Thompson Siegel & Walmsley LLC Alphabet Inc. Transaction History