M Holdings Securities, Inc. Alphabet Inc. Transaction History

M Holdings Securities, Inc.

  • $595 Million
  • Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 36,241 shares of GOOG stock, worth $6.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
36,241
Previous 40,742 11.05%
Holding current value
$6.9 Million
Previous $5.74 Million 3.9%
% of portfolio
0.93%
Previous 0.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $596,652 - $696,934
-4,501 Reduced 11.05%
36,241 $5.52 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $499,646 - $578,278
-4,049 Reduced 9.04%
40,742 $5.74 Million
Q3 2023

Feb 14, 2024
BUY
$116.87 - $138.99 $3.01 Million - $3.58 Million
25,785 Added 135.67%
44,791 $5.91 Million
Q2 2023

Sep 26, 2023
SELL
$104.45 - $127.91 $2.8 Million - $3.42 Million
-26,775 Reduced 58.48%
19,006 $2.3 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $28,981 - $36,339
334 Added 0.73%
45,781 $4.76 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $184,963 - $228,117
-2,174 Reduced 4.57%
45,447 $4.03 Million
Q3 2022

Nov 16, 2022
BUY
$0.0 - $122.88 $0 - $5.55 Million
45,181 Added 1851.68%
47,621 $4.58 Million
Q2 2022

Aug 16, 2022
BUY
$105.84 - $143.64 $47,204 - $64,063
446 Added 22.37%
2,440 $5.34 Million
Q1 2022

May 24, 2022
BUY
$126.46 - $148.04 $252,161 - $295,191
1,994 New
1,994 $5.57 Million
Q2 2021

Aug 19, 2021
SELL
$106.89 - $127.28 $217,521 - $259,014
-2,035 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $175,844 - $216,564
2,035 New
2,035 $4.21 Million
Q2 2019

Aug 16, 2019
SELL
$51.81 - $64.38 $84,709 - $105,261
-1,635 Closed
0 $0
Q1 2019

May 17, 2019
BUY
$50.8 - $61.58 $1,879 - $2,278
37 Added 2.32%
1,635 $1.92 Million
Q4 2018

Feb 15, 2019
BUY
$48.81 - $60.15 $2,196 - $2,706
45 Added 2.9%
1,598 $1.66 Million
Q3 2018

Nov 16, 2018
BUY
$55.14 - $63.42 $3,418 - $3,932
62 Added 4.16%
1,553 $1.85 Million
Q2 2018

Aug 17, 2018
BUY
$50.32 - $58.67 $9,762 - $11,381
194 Added 14.96%
1,491 $1.66 Million
Q1 2018

May 18, 2018
BUY
$50.08 - $58.79 $2,403 - $2,821
48 Added 3.84%
1,297 $1.34 Million
Q4 2017

Feb 15, 2018
BUY
$47.58 - $53.86 $285 - $323
6 Added 0.48%
1,249 $207,000
Q3 2017

Nov 15, 2017
SELL
$45.33 - $47.96 $7,751 - $8,201
-171 Reduced 12.09%
1,243 $1.19 Million
Q2 2017

Aug 22, 2017
BUY
N/A
1,414
1,414 $1.29 Million

Others Institutions Holding GOOG

# of Institutions
4,269
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
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 $1.16T
  • 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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