Family Management Corp Alphabet Inc. Transaction History

Family Management Corp

$523 Million
Q1 2024

A detailed history of Family Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Family Management Corp holds 91,388 shares of GOOGL stock, worth $16.9 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

91,388

Previous 89,040 2.64%

Holding current value

$16.9 Million

Previous $12.4 Million 10.9%

% of portfolio

2.64%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $308,527 - $360,441	2,348 Added 2.64%	91,388 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $107,876 - $124,962	883 Added 1.0%	89,040 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $207,397 - $246,152	-1,781 Reduced 1.98%	88,157 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $143,638 - $176,324	1,385 Added 1.56%	89,938 $10.8 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $24,480 - $30,598	284 Added 0.32%	88,553 $9.19 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $306,403 - $359,726	-3,562 Reduced 3.88%	88,269 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $8.56 Million - $10.6 Million	86,718 Added 1696.03%	91,831 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $190,246 - $257,060	-1,798 Reduced 26.02%	5,113 $11.1 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $147,109 - $172,864	1,168 Added 20.34%	6,911 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $20,182 - $22,625	151 Added 2.7%	5,743 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $8,448 - $10,020	-69 Reduced 1.22%	5,592 $15 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $18,742 - $21,567	176 Added 3.21%	5,661 $13.8 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $10,767 - $13,241	125 Added 2.33%	5,485 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $22,708 - $28,561	-313 Reduced 5.52%	5,360 $9.39 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $7,469 - $9,102	-106 Reduced 1.83%	5,673 $8.31 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $8,631 - $11,571	158 Added 2.81%	5,779 $8.2 Million
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $19,449 - $28,132	-369 Reduced 6.16%	5,621 $6.53 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $530 - $613	9 Added 0.15%	5,990 $8.02 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $825 - $934	15 Added 0.25%	5,981 $7.3 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $2,695 - $3,052	-49 Reduced 0.81%	5,966 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $22,697 - $28,321	437 Added 7.83%	6,015 $6.51 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $23,225 - $27,999	-453 Reduced 7.51%	5,578 $6.57 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $15,950 - $19,627	-324 Reduced 5.1%	6,031 $6.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $7,813 - $8,999	-140 Reduced 2.16%	6,355 $7.67 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $16,059 - $18,825	318 Added 5.15%	6,495 $7.33 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $25,079 - $29,630	-499 Reduced 7.47%	6,177 $6.41 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $23,396 - $26,257	-484 Reduced 6.76%	6,676 $7.03 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $13,180 - $13,827	-284 Reduced 3.82%	7,160 $6.97 Million
Q2 2017 Aug 18, 2017	BUY	N/A	7,444	7,444 $6.92 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

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 $1.11T

More about GOOGL

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Family Management Corp Alphabet Inc. Transaction History