Wilbanks Smith & Thomas Asset Management LLC Alphabet Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 135,906 shares of GOOGL stock, worth $26 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

135,906

Previous 133,999 1.42%

Holding current value

$26 Million

Previous $18.7 Million 9.58%

% of portfolio

0.58%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $250,579 - $292,743	1,907 Added 1.42%	135,906 $20.5 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $94,681 - $109,678	775 Added 0.58%	133,999 $18.7 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $167,222 - $198,469	-1,436 Reduced 1.07%	133,224 $17.4 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $357,799 - $439,219	-3,450 Reduced 2.5%	134,660 $16.1 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $64,305 - $80,374	-746 Reduced 0.54%	138,110 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $162,271 - $203,213	-1,945 Reduced 1.38%	138,856 $12.3 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $12.8 Million - $16.4 Million	134,071 Added 1992.14%	140,801 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $19,998 - $27,021	189 Added 2.89%	6,730 $14.7 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $4,030 - $4,736	32 Added 0.49%	6,541 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $1,737 - $1,947	-13 Reduced 0.2%	6,509 $18.9 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $5,877 - $6,970	-48 Reduced 0.73%	6,522 $17.4 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $17,038 - $19,606	160 Added 2.5%	6,570 $16 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $14,471 - $17,796	168 Added 2.69%	6,410 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $145 - $182	-2 Reduced 0.03%	6,242 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $13,459 - $16,401	191 Added 3.16%	6,244 $9.15 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $23,053 - $30,907	422 Added 7.49%	6,053 $8.58 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $9,066 - $13,113	172 Added 3.15%	5,631 $6.54 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $18,141 - $20,980	308 Added 5.98%	5,459 $7.31 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $8,360 - $9,469	-152 Reduced 2.87%	5,151 $6.29 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $5,661 - $7,064	109 Added 2.1%	5,303 $5.74 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $8,818 - $10,631	172 Added 3.42%	5,194 $0
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $2,313 - $2,847	47 Added 0.94%	5,022 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $167 - $192	3 Added 0.06%	4,975 $6 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $5,100 - $5,979	101 Added 2.07%	4,972 $5.61 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1,206 - $1,425	24 Added 0.5%	4,871 $5.05 Million
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $3,673 - $4,123	-76 Reduced 1.54%	4,847 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $15,176 - $15,921	327 Added 7.11%	4,923 $4.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,596	4,596 $4.27 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Wilbanks Smith & Thomas Asset Management LLC Alphabet Inc. Transaction History