M Holdings Securities, Inc. Alphabet Inc. Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 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 50,648 shares of GOOGL stock, worth $8.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

50,648

Previous 36,322 39.44%

Holding current value

$8.4 Million

Previous $5.48 Million 68.48%

% of portfolio

1.2%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $2.16 Million - $2.66 Million	14,326 Added 39.44%	50,648 $9.24 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $300,774 - $351,384	2,289 Added 6.73%	36,322 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $280,991 - $325,496	2,300 Added 7.25%	34,033 $4.75 Million
Q3 2023 Feb 14, 2024	BUY	$116.45 - $138.21 $2.07 Million - $2.45 Million	17,746 Added 126.87%	31,733 $4.15 Million
Q2 2023 Sep 26, 2023	SELL	$103.71 - $127.31 $2.39 Million - $2.94 Million	-23,086 Reduced 62.27%	13,987 $1.67 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $4,137 - $5,171	48 Added 0.13%	37,073 $3.84 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $56,648 - $70,941	-679 Reduced 1.8%	37,025 $3.27 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $3.43 Million - $4.37 Million	35,808 Added 1888.61%	37,704 $3.61 Million
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $39,996 - $54,042	-378 Reduced 16.62%	1,896 $4.13 Million
Q1 2022 May 24, 2022	BUY	$125.95 - $148.0 $286,410 - $336,552	2,274 New	2,274 $6.33 Million
Q2 2021 Aug 19, 2021	SELL	$106.49 - $122.54 $292,847 - $336,985	-2,750 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $236,885 - $291,307	2,750 New	2,750 $5.67 Million
Q2 2019 Aug 16, 2019	SELL	$51.94 - $64.81 $117,488 - $146,600	-2,262 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$51.27 - $61.81 $10,151 - $12,238	198 Added 9.59%	2,262 $2.66 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $2,116 - $2,604	-43 Reduced 2.04%	2,064 $2.16 Million
Q3 2018 Nov 16, 2018	BUY	$55.81 - $64.28 $613 - $707	11 Added 0.52%	2,107 $2.54 Million
Q2 2018 Aug 17, 2018	BUY	$50.5 - $59.2 $2,121 - $2,486	42 Added 2.04%	2,096 $2.37 Million
Q1 2018 May 18, 2018	SELL	$50.26 - $59.38 $954 - $1,128	-19 Reduced 0.92%	2,054 $2.13 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $821 - $922	17 Added 0.83%	2,073 $742,000
Q3 2017 Nov 15, 2017	SELL	$46.41 - $48.69 $9,885 - $10,370	-213 Reduced 9.39%	2,056 $2 Million
Q2 2017 Aug 22, 2017	BUY	N/A	2,269	2,269 $2.11 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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M Holdings Securities, Inc. Alphabet Inc. Transaction History