Mariner, LLC Alphabet Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mariner, LLC holds 1,535,235 shares of GOOG stock, worth $272 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,535,235

Previous 1,464,386 4.84%

Holding current value

$272 Million

Previous $269 Million 4.44%

% of portfolio

0.46%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $10.6 Million - $13.6 Million	70,849 Added 4.84%	1,535,235 $257 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $13.3 Million - $16.4 Million	87,519 Added 6.36%	1,464,386 $269 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $8.94 Million - $10.4 Million	67,471 Added 5.15%	1,376,867 $210 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $4.69 Million - $5.43 Million	37,986 Added 2.99%	1,309,396 $185 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $3.23 Million - $3.85 Million	27,666 Added 2.22%	1,271,410 $168 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $3.81 Million - $4.66 Million	36,456 Added 3.02%	1,243,744 $150 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $5.51 Million - $6.9 Million	63,444 Added 5.55%	1,207,288 $126 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $20.5 Million - $25.2 Million	240,524 Added 26.63%	1,143,844 $101 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $106 Million	862,732 Added 2125.58%	903,320 $86.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $57,365 - $77,852	542 Added 1.35%	40,588 $88.8 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1.13 Million - $1.33 Million	8,960 Added 28.82%	40,046 $112 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $513,638 - $578,726	3,840 Added 14.09%	31,086 $90 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $55,223 - $63,732	437 Added 1.63%	27,246 $72.6 Million
Q2 2021 Aug 24, 2021	BUY	$106.89 - $127.28 $131,154 - $156,172	1,227 Added 4.8%	26,809 $67.2 Million
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $532,112 - $655,334	6,158 Added 31.7%	25,582 $52.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $1.01 Million - $1.28 Million	-13,962 Reduced 41.82%	19,424 $34 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $46,347 - $56,598	-655 Reduced 1.92%	33,386 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $202,104 - $269,853	-3,682 Reduced 9.76%	34,041 $48.1 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $171,855 - $248,301	3,253 Added 9.44%	37,723 $43.9 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $163,782 - $189,479	-2,784 Reduced 7.47%	34,470 $46.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $9,168 - $10,440	167 Added 0.45%	37,254 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $38,391 - $47,705	741 Added 2.04%	37,087 $40.1 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $982,014 - $1.19 Million	19,331 Added 113.61%	36,346 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $536,617 - $661,289	10,994 Added 182.59%	17,015 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $9,098 - $10,464	165 Added 2.82%	6,021 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $25,059 - $29,217	498 Added 9.29%	5,856 $6.53 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $7,812 - $9,171	-156 Reduced 2.83%	5,358 $5.53 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $6,328 - $7,163	133 Added 2.47%	5,514 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $243,920 - $258,072	5,381	5,381 $5.16 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account