Main Street Research LLC Alphabet Inc. Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

A detailed history of Main Street Research LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Main Street Research LLC holds 273,779 shares of GOOGL stock, worth $53.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

273,779

Previous 270,121 1.35%

Holding current value

$53.5 Million

Previous $49.2 Million 7.72%

% of portfolio

2.91%

Previous 3.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $543,761 - $699,336	3,658 Added 1.35%	273,779 $45.4 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $1.36 Million - $1.67 Million	9,026 Added 3.46%	270,121 $49.2 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $889,315 - $1.04 Million	6,768 Added 2.66%	261,095 $39.4 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $705,165 - $816,853	5,772 Added 2.32%	254,327 $35.5 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $15.1 Million - $17.9 Million	129,844 Added 109.38%	248,555 $32.5 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $10.9 Million - $13.4 Million	105,157 Added 775.84%	118,711 $14.2 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $52,840 - $66,044	613 Added 4.74%	13,554 $1.41 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $31,953 - $40,015	-383 Reduced 2.87%	12,941 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.21 Million - $1.55 Million	12,692 Added 2008.23%	13,324 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1.31 Million - $1.77 Million	-12,391 Reduced 95.15%	632 $1.38 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $92,321 - $108,484	733 Added 5.96%	13,023 $36.2 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $84,339 - $94,549	631 Added 5.41%	12,290 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1.38 Million - $1.64 Million	-11,308 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $52,286 - $60,167	491 Added 4.54%	11,308 $27.6 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $59,522 - $73,197	691 Added 6.82%	10,817 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $58,910 - $74,095	812 Added 8.72%	10,126 $17.7 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $656,357 - $799,793	9,314 New	9,314 $13.7 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $74,078 - $99,313	1,356 Added 19.23%	8,406 $11.9 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $356,161 - $515,153	-6,757 Reduced 48.94%	7,050 $8.19 Million
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $18,023 - $20,844	-306 Reduced 2.17%	13,807 $18.5 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $781,550 - $885,283	-14,210 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $738,067 - $920,950	14,210 New	14,210 $15.4 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $22,815 - $27,505	445 Added 5.72%	8,230 $9.69 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $746,769 - $918,938	-15,169 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $33,095 - $38,118	593 Added 4.07%	15,169 $18.3 Million
Q2 2018 Jul 25, 2018	BUY	$50.5 - $59.2 $9,494 - $11,129	188 Added 1.31%	14,576 $16.5 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $29,753 - $35,152	592 Added 4.29%	14,388 $14.9 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $11,794 - $13,237	244 Added 1.8%	13,796 $14.5 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $628,948 - $659,846	13,552	13,552 $13.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Main Street Research LLC Alphabet Inc. Transaction History