M&R Capital Management Inc Alphabet Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 126,832 shares of GOOGL stock, worth $21.9 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

126,832

Previous 127,761 0.73%

Holding current value

$21.9 Million

Previous $23.3 Million 9.61%

% of portfolio

4.72%

Previous 5.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$148.65 - $191.18 $138,095 - $177,606	-929 Reduced 0.73%	126,832 $21 Million
Q2 2024 Jul 02, 2024	SELL	$150.53 - $185.41 $149,777 - $184,482	-995 Reduced 0.77%	127,761 $23.3 Million
Q1 2024 Apr 02, 2024	SELL	$131.4 - $153.51 $154,132 - $180,067	-1,173 Reduced 0.9%	128,756 $19.4 Million
Q4 2023 Jan 02, 2024	SELL	$122.17 - $141.52 $27,854 - $32,266	-228 Reduced 0.18%	129,929 $18.1 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $10,946 - $12,991	-94 Reduced 0.07%	130,157 $17 Million
Q2 2023 Jul 05, 2023	SELL	$103.71 - $127.31 $22,090 - $27,117	-213 Reduced 0.16%	130,251 $15.6 Million
Q1 2023 Apr 03, 2023	SELL	$86.2 - $107.74 $69,649 - $87,053	-808 Reduced 0.62%	130,464 $13.5 Million
Q4 2022 Jan 11, 2023	SELL	$83.43 - $104.48 $27,531 - $34,478	-330 Reduced 0.25%	131,272 $0
Q3 2022 Oct 03, 2022	BUY	$95.65 - $122.08 $11.9 Million - $15.2 Million	124,885 Added 1859.24%	131,602 $12.6 Million
Q2 2022 Jul 05, 2022	SELL	$105.81 - $142.97 $2,010 - $2,716	-19 Reduced 0.28%	6,717 $14.6 Million
Q1 2022 Apr 04, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 0.04%	6,736 $18.8 Million
Q4 2021 Jan 07, 2022	BUY	$133.66 - $149.84 $534 - $599	4 Added 0.06%	6,739 $19.5 Million
Q3 2021 Oct 05, 2021	SELL	$122.44 - $145.22 $4,652 - $5,518	-38 Reduced 0.56%	6,735 $18 Million
Q2 2021 Jul 02, 2021	BUY	$106.49 - $122.54 $104,999 - $120,824	986 Added 17.04%	6,773 $16.5 Million
Q1 2021 Apr 01, 2021	SELL	$86.14 - $105.93 $167,197 - $205,610	-1,941 Reduced 25.12%	5,787 $11.9 Million
Q4 2020 Jan 05, 2021	SELL	$72.55 - $91.25 $14,074 - $17,702	-194 Reduced 2.45%	7,728 $13.5 Million
Q3 2020 Oct 01, 2020	SELL	$70.47 - $85.87 $2,889 - $3,520	-41 Reduced 0.51%	7,922 $11.6 Million
Q2 2020 Jul 01, 2020	SELL	$54.63 - $73.24 $6,719 - $9,008	-123 Reduced 1.52%	7,963 $11.3 Million
Q1 2020 Apr 02, 2020	BUY	$52.71 - $76.24 $12,386 - $17,916	235 Added 2.99%	8,086 $9.4 Million
Q4 2019 Jan 07, 2020	SELL	$58.9 - $68.12 $13,252 - $15,327	-225 Reduced 2.79%	7,851 $10.5 Million
Q3 2019 Oct 02, 2019	SELL	$55.0 - $62.3 $67,375 - $76,317	-1,225 Reduced 13.17%	8,076 $9.87 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $3,791 - $4,731	-73 Reduced 0.78%	9,301 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $5,588 - $6,737	-109 Reduced 1.15%	9,374 $11.9 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $3,593 - $4,422	-73 Reduced 0.76%	9,483 $9.9 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $6,362 - $7,327	-114 Reduced 1.18%	9,556 $11.5 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $1,206 - $1,425	-24 Reduced 0.25%	9,670 $10 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1,450 - $1,627	-30 Reduced 0.31%	9,694 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $4,176 - $4,382	-90 Reduced 0.92%	9,724 $9.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,814	9,814 $9.13 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Alphabet Inc. Transaction History