Marco Investment Management LLC Alphabet Inc. Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Marco Investment Management LLC holds 9,188 shares of GOOG stock, worth $1.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,188

Previous 9,228 0.43%

Holding current value

$1.77 Million

Previous $1.69 Million 9.22%

% of portfolio

0.13%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $5,981 - $7,706	-40 Reduced 0.43%	9,188 $1.54 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $503,225 - $618,880	-3,312 Reduced 26.41%	9,228 $1.69 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $24,258 - $28,335	-183 Reduced 1.44%	12,540 $1.91 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $33,441 - $38,704	271 Added 2.18%	12,723 $1.79 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $318,938 - $379,303	2,729 Added 28.07%	12,452 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $313 - $383	3 Added 0.03%	9,723 $1.18 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $21,692 - $27,200	250 Added 2.64%	9,720 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $4,254 - $5,246	50 Added 0.53%	9,470 $840,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.09 Million	8,849 Added 1549.74%	9,420 $906,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.09 Million	8,849 Added 1549.74%	9,420 $906,000
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $7,408 - $10,054	70 Added 13.97%	571 $1.25 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $505 - $592	-4 Reduced 0.79%	501 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $2,407 - $2,712	18 Added 3.7%	505 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 1.02%	487 $1.22 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $864 - $1,064	-10 Reduced 1.99%	492 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $2,834 - $3,564	-39 Reduced 7.21%	502 $879,000
Q3 2020 Oct 27, 2020	BUY	$70.76 - $86.41 $1,415 - $1,728	20 Added 3.84%	541 $795,000
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 0.97%	521 $635,000
Q1 2019 May 02, 2019	BUY	$50.8 - $61.58 $203 - $246	4 Added 0.78%	516 $605,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $488 - $601	10 Added 1.99%	512 $530,000
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $165 - $190	3 Added 0.6%	502 $599,000
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $7,548 - $8,800	-150 Reduced 23.11%	499 $557,000
Q1 2018 May 01, 2018	BUY	$50.08 - $58.79 $10,016 - $11,758	200 Added 44.54%	649 $670,000
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $5,138 - $5,816	-108 Reduced 19.39%	449 $470,000
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $11,332 - $11,990	-250 Reduced 30.98%	557 $534,000
Q2 2017 Aug 11, 2017	BUY	N/A	807	807 $733,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Marco Investment Management LLC Alphabet Inc. Transaction History