Marietta Wealth Management, LLC Alphabet Inc. Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 79,144 shares of GOOGL stock, worth $14.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

79,144

Previous 87,910 9.97%

Holding current value

$14.7 Million

Previous $12.3 Million 2.73%

% of portfolio

2.02%

Previous 2.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $1.15 Million - $1.35 Million	-8,766 Reduced 9.97%	79,144 $11.9 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $803,267 - $930,494	6,575 Added 8.08%	87,910 $12.3 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $136,712 - $162,258	-1,174 Reduced 1.42%	81,335 $10.6 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $49,054 - $60,217	-473 Reduced 0.57%	82,509 $9.88 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $154,729 - $193,393	1,795 Added 2.21%	82,982 $8.61 Million

Q4 2022 Jan 30, 2023	SELL	$86.02 - $100.99 $534,872 - $627,955	-6,218 Reduced 7.11%	81,187 $7.16 Million
Q3 2022 Oct 20, 2022	BUY	$98.74 - $122.08 $7.92 Million - $9.79 Million	80,199 Added 1112.95%	87,405 $8.37 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $17,352 - $23,447	164 Added 2.33%	7,206 $15.7 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $440,950 - $518,148	3,501 Added 98.87%	7,042 $19.6 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $4,009 - $4,495	-30 Reduced 0.84%	3,541 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $10,774 - $12,779	-88 Reduced 2.41%	3,571 $9.55 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $7,560 - $8,700	-71 Reduced 1.9%	3,659 $8.94 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $2,067 - $2,542	24 Added 0.65%	3,730 $7.69 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $6,021 - $7,573	83 Added 2.29%	3,706 $6.5 Million
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $6,765 - $8,243	-96 Reduced 2.58%	3,623 $5.31 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $3,332 - $4,467	61 Added 1.67%	3,719 $5.27 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $3,584 - $5,184	68 Added 1.89%	3,658 $4.25 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $4,181 - $4,836	71 Added 2.02%	3,590 $4.81 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $5,225 - $5,918	95 Added 2.77%	3,519 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $3,999 - $4,990	77 Added 2.3%	3,424 $3.71 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $10,100 - $12,176	197 Added 6.25%	3,347 $3.94 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $22,793 - $28,048	463 Added 17.23%	3,150 $3.29 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,734 - $3,149	49 Added 1.86%	2,687 $3.24 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $6,969 - $8,169	138 Added 5.52%	2,638 $2.98 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $402 - $475	8 Added 0.32%	2,500 $2.59 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $1,981 - $2,224	-41 Reduced 1.62%	2,492 $2.63 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $7,332 - $7,693	-158 Reduced 5.87%	2,533 $2.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,691	2,691 $2.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Account

Marietta Wealth Management, LLC Alphabet Inc. Transaction History