Family Management Corp Alphabet Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Family Management Corp holds 7,225 shares of GOOG stock, worth $1.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,225

Previous 6,952 3.93%

Holding current value

$1.39 Million

Previous $1.28 Million 5.33%

% of portfolio

0.2%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $40,824 - $52,596	273 Added 3.93%	7,225 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $18,688 - $22,983	-123 Reduced 1.74%	6,952 $1.28 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $7,423 - $8,671	-56 Reduced 0.79%	7,075 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $15,918 - $18,423	129 Added 1.84%	7,131 $1 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1,519 - $1,806	13 Added 0.19%	7,002 $923,000
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $14,414 - $17,651	138 Added 2.01%	6,989 $845,000
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $6,941 - $8,704	80 Added 1.18%	6,851 $712,000
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $84,314 - $103,985	991 Added 17.15%	6,771 $600,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $673,873	5,484 Added 1852.7%	5,780 $556,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1,799 - $2,441	-17 Reduced 5.43%	296 $647,000
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $2,908 - $3,404	23 Added 7.93%	313 $874,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 1.36%	290 $839,000
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $10,615 - $12,250	-84 Reduced 22.22%	294 $784,000
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $6,947 - $8,273	65 Added 20.77%	378 $947,000
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 1.26%	313 $647,000
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $799 - $1,005	-11 Reduced 3.35%	317 $555,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $15,001 - $18,318	-212 Reduced 39.26%	328 $482,000
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $1,262 - $1,685	23 Added 4.45%	540 $763,000
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $1,426 - $2,060	-27 Reduced 4.96%	517 $601,000
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $6,706 - $7,758	114 Added 26.51%	544 $727,000
Q3 2019 Nov 15, 2019	BUY	$54.9 - $62.52 $6,478 - $7,377	118 Added 37.82%	430 $524,000
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $10,261 - $12,439	-202 Reduced 39.3%	312 $366,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $8,200 - $10,105	168 Added 48.55%	514 $532,000
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $1,107 - $1,290	22 Added 6.79%	346 $386,000
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $450 - $529	9 Added 2.86%	324 $334,000
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $3,187 - $3,608	-67 Reduced 17.54%	315 $330,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $2,946 - $3,117	65 Added 20.5%	382 $366,000
Q2 2017 Aug 18, 2017	BUY	N/A	317	317 $288,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.

Account

Family Management Corp Alphabet Inc. Transaction History