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 7,180 shares of GOOGL stock, worth $1.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,180

Previous 7,230 0.69%

Holding current value

$1.37 Million

Previous $1.32 Million 9.57%

% of portfolio

0.3%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $7,432 - $9,559	-50 Reduced 0.69%	7,180 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $11,289 - $13,905	-75 Reduced 1.03%	7,230 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $6,108 - $7,076	-50 Reduced 0.68%	7,305 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $9,316 - $11,056	80 Added 1.1%	7,355 $962,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1,037 - $1,273	-10 Reduced 0.14%	7,275 $870,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $21,981 - $27,473	-255 Reduced 3.38%	7,285 $755,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $685,140 - $874,459	7,163 Added 1900.0%	7,540 $721,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $39,890 - $53,899	377 New	377 $822,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $47,105 - $55,352	-374 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $53,330 - $59,786	-399 Reduced 51.62%	374 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $43,955 - $52,133	359 Added 86.71%	773 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 1.47%	414 $1.01 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $3,445 - $4,237	40 Added 10.87%	408 $841,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $563 - $686	-8 Reduced 2.13%	368 $539,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $54 - $73	-1 Reduced 0.27%	376 $533,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $210 - $304	-4 Reduced 1.05%	377 $438,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $5,536 - $6,403	94 Added 32.75%	381 $510,000
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $51 - $61	1 Added 0.35%	287 $337,000
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $14,079 - $17,325	286 New	286 $298,000

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Marathon Capital Management Alphabet Inc. Transaction History