Madrona Financial Services, LLC Alphabet Inc. Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

A detailed history of Madrona Financial Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Madrona Financial Services, LLC holds 7,377 shares of GOOG stock, worth $1.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,377

Previous 7,376 0.01%

Holding current value

$1.29 Million

Previous $1.12 Million 20.48%

% of portfolio

0.43%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$151.94 - $186.86 $151 - $186	1 Added 0.01%	7,377 $1.35 Million
Q1 2024 Apr 19, 2024	BUY	$132.56 - $154.84 $16,039 - $18,735	121 Added 1.67%	7,376 $1.12 Million
Q3 2023 Oct 16, 2023	SELL	$116.87 - $138.99 $39,735 - $47,256	-340 Reduced 4.48%	7,255 $956,000
Q2 2023 Jul 17, 2023	SELL	$104.45 - $127.91 $84,917 - $103,990	-813 Reduced 9.67%	7,595 $918,000
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $359,748 - $451,084	4,146 Added 97.28%	8,408 $874,000

Q4 2022 Jan 18, 2023	BUY	$85.08 - $104.93 $20,504 - $25,288	241 Added 5.99%	4,262 $0
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $469,278	3,819 Added 1890.59%	4,021 $387,000
Q1 2021 May 04, 2021	BUY	$86.41 - $106.42 $1,728 - $2,128	20 Added 10.99%	202 $418,000
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $1,816 - $2,285	25 Added 15.92%	182 $319,000
Q2 2020 Jul 23, 2020	BUY	$54.89 - $73.29 $8,617 - $11,506	157 New	157 $222,000
Q1 2020 Apr 30, 2020	SELL	$52.83 - $76.33 $8,822 - $12,747	-167 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $9,824 - $11,366	167 New	167 $223,000
Q2 2019 Jul 25, 2019	SELL	$51.81 - $64.38 $8,859 - $11,008	-171 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$50.8 - $61.58 $8,686 - $10,530	171 New	171 $201,000

Others Institutions Holding GOOG

# of Institutions

4,322

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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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Madrona Financial Services, LLC Alphabet Inc. Transaction History