Marathon Capital Management Alphabet Inc. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Marathon Capital Management holds 26,629 shares of GOOG stock, worth $4.72 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

26,629

Previous 11,320 135.24%

Holding current value

$4.72 Million

Previous $2.08 Million 114.4%

% of portfolio

1.12%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $2.29 Million - $2.95 Million	15,309 Added 135.24%	26,629 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $114,714 - $141,079	755 Added 7.15%	11,320 $2.08 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $4,772 - $5,574	36 Added 0.34%	10,565 $1.61 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $2,468 - $2,856	20 Added 0.19%	10,529 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $14,024 - $16,678	-120 Reduced 1.13%	10,509 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $1,044 - $1,279	10 Added 0.09%	10,629 $1.29 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $23,254 - $29,158	-268 Reduced 2.46%	10,619 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $11,060 - $13,640	130 Added 1.21%	10,887 $966,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.26 Million	10,221 Added 1906.9%	10,757 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $56,730 - $76,991	536 New	536 $1.17 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $66,012 - $77,276	-522 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $41,866 - $47,172	-313 Reduced 37.49%	522 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $35,130 - $40,543	278 Added 49.91%	835 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 0.89%	557 $1.4 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $2,592 - $3,192	30 Added 5.64%	562 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $778 - $950	-11 Reduced 2.03%	532 $781,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1,427 - $1,905	-26 Reduced 4.57%	543 $768,000
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2,324 - $3,358	-44 Reduced 7.18%	569 $661,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $823 - $952	14 Added 2.34%	613 $819,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $50 - $61	1 Added 0.17%	599 $702,000
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $1,757 - $2,165	-36 Reduced 5.68%	598 $619,000
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $551 - $634	-10 Reduced 1.55%	634 $756,000
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $4,226 - $4,928	-84 Reduced 11.54%	644 $718,000
Q1 2018 May 07, 2018	BUY	$50.08 - $58.79 $4,356 - $5,114	87 Added 13.57%	728 $751,000
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $5,852 - $6,624	123 Added 23.75%	641 $670,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $23,480 - $24,843	518	518 $493,000

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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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Marathon Capital Management Alphabet Inc. Transaction History