Mainstay Capital Management LLC Alphabet Inc. Transaction History

Mainstay Capital Management LLC

  • $522 Million
  • Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 11,166 shares of GOOG stock, worth $1.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,166
Previous 10,569 5.65%
Holding current value
$1.88 Million
Previous $1.61 Million 27.28%
% of portfolio
0.39%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$151.94 - $186.86 $90,708 - $111,555
597 Added 5.65%
11,166 $2.05 Million
Q1 2024

Apr 30, 2024
SELL
$132.56 - $154.84 $179,221 - $209,343
-1,352 Reduced 11.34%
10,569 $1.61 Million
Q4 2023

Jan 25, 2024
BUY
$123.4 - $142.82 $250,872 - $290,353
2,033 Added 20.56%
11,921 $1.68 Million
Q3 2023

Oct 26, 2023
SELL
$116.87 - $138.99 $255,594 - $303,971
-2,187 Reduced 18.11%
9,888 $1.3 Million
Q2 2023

Jul 25, 2023
SELL
$104.45 - $127.91 $24,023 - $29,419
-230 Reduced 1.87%
12,075 $1.46 Million
Q1 2023

May 03, 2023
SELL
$86.77 - $108.8 $73,320 - $91,936
-845 Reduced 6.43%
12,305 $1.28 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $56,578 - $69,778
-665 Reduced 4.81%
13,150 $1.17 Million
Q3 2022

Nov 15, 2022
BUY
$0.0 - $122.88 $0 - $1.61 Million
13,087 Added 1797.66%
13,815 $1.33 Million
Q2 2022

Aug 05, 2022
BUY
$105.84 - $143.64 $635 - $861
6 Added 0.83%
728 $1.59 Million
Q1 2022

May 10, 2022
SELL
$126.46 - $148.04 $632 - $740
-5 Reduced 0.69%
722 $2.02 Million
Q4 2021

Feb 15, 2022
SELL
$133.76 - $150.71 $28,758 - $32,402
-215 Reduced 22.82%
727 $2.1 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $18,702 - $21,584
148 Added 18.64%
942 $2.51 Million
Q2 2021

Aug 06, 2021
SELL
$106.89 - $127.28 $14,750 - $17,564
-138 Reduced 14.81%
794 $1.99 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $6,739 - $8,300
-78 Reduced 7.72%
932 $1.93 Million
Q4 2020

Mar 04, 2021
SELL
$72.67 - $91.4 $436 - $548
-6 Reduced 0.59%
1,010 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $5,519 - $6,739
-78 Reduced 7.13%
1,016 $1.49 Million
Q2 2020

Jul 23, 2020
BUY
$54.89 - $73.29 $1,207 - $1,612
22 Added 2.05%
1,094 $1.55 Million
Q1 2020

Apr 23, 2020
SELL
$52.83 - $76.33 $6,762 - $9,770
-128 Reduced 10.67%
1,072 $1.21 Million
Q4 2019

Jan 21, 2020
SELL
$58.83 - $68.06 $2,059 - $2,382
-35 Reduced 2.83%
1,200 $1.6 Million
Q3 2019

Oct 16, 2019
BUY
$54.9 - $62.52 $3,623 - $4,126
66 Added 5.65%
1,235 $1.51 Million
Q2 2019

Aug 07, 2019
BUY
$51.81 - $64.38 $8,600 - $10,687
166 Added 16.55%
1,169 $1.26 Million
Q1 2019

Apr 23, 2019
SELL
$50.8 - $61.58 $7,416 - $8,990
-146 Reduced 12.71%
1,003 $1.18 Million
Q4 2018

Feb 08, 2019
SELL
$48.81 - $60.15 $878 - $1,082
-18 Reduced 1.54%
1,149 $1.18 Million
Q3 2018

Nov 13, 2018
BUY
$55.14 - $63.42 $49,791 - $57,268
903 Added 342.05%
1,167 $1.39 Million
Q2 2018

Aug 24, 2018
SELL
$50.32 - $58.67 $40.1 Million - $46.7 Million
-796,574 Reduced 99.97%
264 $295,000
Q2 2018

Aug 23, 2018
BUY
$50.32 - $58.67 $40 Million - $46.7 Million
795,840 Added 79743.49%
796,838 $1.01 Million
Q1 2018

May 10, 2018
BUY
$50.08 - $58.79 $3,405 - $3,997
68 Added 7.31%
998 $1.03 Million
Q4 2017

Mar 28, 2018
BUY
$47.58 - $53.86 $44,249 - $50,089
930
930 $973,000

Others Institutions Holding GOOG

# of Institutions
4,458
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email