Mackay Shields LLC Alphabet Inc. Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $4.22 Million - $5.73 Million	-39,865 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $229,398 - $268,544	-1,814 Reduced 4.35%	39,865 $111 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $173,620 - $195,621	-1,298 Reduced 3.02%	41,679 $121 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $244,399 - $282,054	-1,934 Reduced 4.31%	42,977 $115 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $2.31 Million - $2.75 Million	-21,617 Reduced 32.49%	44,911 $113 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1.53 Million - $1.88 Million	-17,664 Reduced 20.98%	66,528 $138 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $259,359 - $326,206	-3,569 Reduced 4.07%	84,192 $147 Million
Q3 2020 Nov 04, 2020	BUY	$70.76 - $86.41 $391,939 - $478,624	5,539 Added 6.74%	87,761 $129 Million
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $309,414 - $413,135	-5,637 Reduced 6.42%	82,222 $116 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $485,930 - $702,083	-9,198 Reduced 9.48%	87,859 $102 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $402,456 - $465,598	-6,841 Reduced 6.58%	97,057 $130 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $825,531 - $940,113	-15,037 Reduced 12.64%	103,898 $127 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $257,029 - $319,389	-4,961 Reduced 4.0%	118,935 $129 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $50,444 - $61,148	993 Added 0.81%	123,896 $145 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $377,594 - $465,320	7,736 Added 6.72%	122,903 $127 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $327,586 - $376,778	5,941 Added 5.44%	115,167 $137 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $58.67 $253,914 - $296,048	-5,046 Reduced 4.42%	109,226 $122 Million
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $5.72 Million - $6.72 Million	114,272 New	114,272 $118 Million

Others Institutions Holding GOOG

# of Institutions

4,934

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

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 $1.06T
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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