Mai Capital Management Alphabet Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Mai Capital Management holds 674,424 shares of GOOG stock, worth $135 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

674,424

Previous 706,625 4.56%

Holding current value

$135 Million

Previous $130 Million 13.01%

% of portfolio

1.11%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $4.82 Million - $6.2 Million	-32,201 Reduced 4.56%	674,424 $113 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $3.34 Million - $4.1 Million	-21,957 Reduced 3.01%	706,625 $130 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $17.7 Million - $20.7 Million	133,881 Added 22.51%	728,582 $111 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $109,332 - $126,538	-886 Reduced 0.15%	594,701 $83.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2.04 Million - $2.43 Million	-17,487 Reduced 2.85%	595,587 $78.5 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $1.12 Million - $1.37 Million	-10,745 Reduced 1.72%	613,074 $74.2 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $1.4 Million - $1.76 Million	-16,191 Reduced 2.53%	623,819 $64.9 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $9.05 Million - $11.2 Million	-106,340 Reduced 14.25%	640,010 $56.8 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $87 Million	707,746 Added 1833.35%	746,350 $71.8 Million
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $297,622 - $403,915	2,812 Added 7.86%	38,604 $84.4 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $32,373 - $37,898	-256 Reduced 0.71%	35,792 $100 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $83,600 - $94,193	625 Added 1.76%	36,048 $104 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $240,608 - $277,679	1,904 Added 5.68%	35,423 $94.4 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $56,437 - $67,203	-528 Reduced 1.55%	33,519 $84 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $101,358 - $124,830	1,173 Added 3.57%	34,047 $70.4 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $481,947 - $606,164	-6,632 Reduced 16.79%	32,874 $57.6 Million
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $24,836 - $30,329	351 Added 0.9%	39,506 $58.1 Million
Q2 2020 Jul 27, 2020	BUY	$54.89 - $73.29 $52,365 - $69,918	954 Added 2.5%	39,155 $55.4 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $44,694 - $64,575	846 Added 2.26%	38,201 $44.4 Million
Q4 2019 Feb 03, 2020	BUY	$58.83 - $68.06 $1.64 Million - $1.9 Million	27,850 Added 293.0%	37,355 $49.9 Million
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $3,513 - $4,001	-64 Reduced 0.67%	9,505 $11.6 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $19,584 - $24,335	378 Added 4.11%	9,569 $10.3 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $13,919 - $16,872	-274 Reduced 2.89%	9,191 $10.8 Million
Q4 2018 Jan 30, 2019	BUY	$48.81 - $60.15 $25,722 - $31,699	527 Added 5.9%	9,465 $9.8 Million
Q3 2018 Oct 12, 2018	BUY	$55.14 - $63.42 $10,200 - $11,732	185 Added 2.11%	8,938 $10.7 Million
Q2 2018 Aug 16, 2018	BUY	$50.32 - $58.67 $9,057 - $10,560	180 Added 2.1%	8,753 $9.77 Million
Q1 2018 Apr 17, 2018	SELL	$50.08 - $58.79 $6,009 - $7,054	-120 Reduced 1.38%	8,573 $8.85 Million
Q4 2017 Jan 30, 2018	BUY	$47.58 - $53.86 $3,283 - $3,716	69 Added 0.8%	8,693 $9.1 Million
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $8,295 - $8,776	183 Added 2.17%	8,624 $8.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,441	8,441 $7.67 Million

Others Institutions Holding GOOG

# of Institutions

4,539

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.21T
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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Mai Capital Management Alphabet Inc. Transaction History