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 731,098 shares of GOOGL stock, worth $141 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

731,098

Previous 720,981 1.4%

Holding current value

$141 Million

Previous $131 Million 7.67%

% of portfolio

1.2%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $109 Million - $140 Million	731,098 New	731,098 $121 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $2.65 Million - $3.27 Million	17,635 Added 2.51%	720,981 $131 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $14.1 Million - $16.5 Million	107,410 Added 18.02%	703,346 $106 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $1.3 Million - $1.5 Million	10,611 Added 1.81%	595,936 $83.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.42 Million - $2.87 Million	-20,800 Reduced 3.43%	585,325 $76.6 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $6.89 Million - $8.46 Million	-66,468 Reduced 9.88%	606,125 $72.6 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $2.8 Million - $3.5 Million	-32,479 Reduced 4.61%	672,593 $69.8 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $1.39 Million - $1.74 Million	-16,682 Reduced 2.31%	705,072 $62.2 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $65.8 Million - $84 Million	687,756 Added 2022.93%	721,754 $69 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $251,298 - $339,553	2,375 Added 7.51%	33,998 $74.1 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $3.77 Million - $4.43 Million	-29,927 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $187,257 - $209,925	1,401 Added 4.91%	29,927 $86.7 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $50,445 - $59,830	412 Added 1.47%	28,526 $76.3 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $6,602 - $7,597	62 Added 0.22%	28,114 $68.6 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $18,261 - $22,457	212 Added 0.76%	28,052 $57.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $335,108 - $421,483	-4,619 Reduced 14.23%	27,840 $48.8 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $5,426 - $6,611	-77 Reduced 0.24%	32,459 $47.6 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $488,119 - $654,399	8,935 Added 37.86%	32,536 $46.1 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 0.02%	23,601 $27.4 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $895,515 - $1.04 Million	15,204 Added 181.17%	23,596 $31.6 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $20,735 - $23,487	-377 Reduced 4.3%	8,392 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $56,666 - $70,707	1,091 Added 14.21%	8,769 $9.5 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $12,356 - $14,896	241 Added 3.24%	7,678 $9.04 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $24,910 - $30,653	506 Added 7.3%	7,437 $7.77 Million
Q3 2018 Oct 12, 2018	BUY	$55.81 - $64.28 $6,529 - $7,520	117 Added 1.72%	6,931 $8.37 Million
Q2 2018 Aug 16, 2018	BUY	$50.5 - $59.2 $2,474 - $2,900	49 Added 0.72%	6,814 $7.69 Million
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $30,960 - $36,578	616 Added 10.02%	6,765 $7.02 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $40,847 - $45,841	845 Added 15.93%	6,149 $6.48 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $51,004 - $53,510	1,099 Added 26.14%	5,304 $5.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,205	4,205 $3.91 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Mai Capital Management Alphabet Inc. Transaction History