Main Street Investment Advisors LLC Alphabet Inc. Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 135,306 shares of GOOGL stock, worth $25.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

135,306

Previous 148,129 8.66%

Holding current value

$25.8 Million

Previous $20.7 Million 1.31%

% of portfolio

2.46%

Previous 2.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $1.68 Million - $1.97 Million	-12,823 Reduced 8.66%	135,306 $20.4 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $700,034 - $810,909	5,730 Added 4.02%	148,129 $20.7 Million
Q3 2023 Feb 16, 2024	SELL	$116.45 - $138.21 $71,034 - $84,308	-610 Reduced 0.41%	147,519 $19.3 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $802,224 - $952,128	-6,889 Reduced 4.61%	142,399 $18.6 Million
Q2 2023 Feb 16, 2024	BUY	$103.71 - $127.31 $195,908 - $240,488	1,889 Added 1.28%	150,018 $18 Million

Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $728,873 - $894,734	-7,028 Reduced 4.5%	149,288 $17.9 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $95,595 - $119,483	-1,109 Reduced 0.7%	156,316 $16.2 Million
Q4 2022 Feb 02, 2023	BUY	$86.02 - $100.99 $12.8 Million - $15.1 Million	149,224 Added 1819.58%	157,425 $13.9 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $48,990 - $66,195	-463 Reduced 5.34%	8,201 $894,000
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $13,098 - $15,392	-104 Reduced 1.19%	8,664 $24.1 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $32,613 - $36,560	-244 Reduced 2.71%	8,768 $25.4 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $86,320 - $102,380	-705 Reduced 7.26%	9,012 $24.1 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $57,504 - $66,171	-540 Reduced 5.26%	9,717 $23.7 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $140,149 - $172,348	-1,627 Reduced 13.69%	10,257 $21.2 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $71,969 - $90,520	-992 Reduced 7.7%	11,884 $20.8 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $75,050 - $91,451	-1,065 Reduced 7.64%	12,876 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $195,083 - $261,540	3,571 Added 34.44%	13,941 $19.8 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $112,430 - $162,619	2,133 Added 25.9%	10,370 $12 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $29,685 - $34,332	504 Added 6.52%	8,237 $11 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $8,580 - $9,718	-156 Reduced 1.98%	7,733 $9.44 Million
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $409,754 - $511,286	7,889 New	7,889 $8.54 Million
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $418,465 - $504,493	-8,162 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $6,153 - $7,572	-125 Reduced 1.51%	8,162 $8.53 Million
Q3 2018 Oct 15, 2018	SELL	$55.81 - $64.28 $34,602 - $39,853	-620 Reduced 6.96%	8,287 $10 Million
Q2 2018 Jul 30, 2018	BUY	$50.5 - $59.2 $11,261 - $13,201	223 Added 2.57%	8,907 $10.1 Million
Q1 2018 Apr 23, 2018	SELL	$50.26 - $59.38 $4,071 - $4,809	-81 Reduced 0.92%	8,684 $9.01 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $423,700 - $475,501	8,765	8,765 $9.23 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account

Main Street Investment Advisors LLC Alphabet Inc. Transaction History