Marino, Stram & Associates LLC Alphabet Inc. Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 11,309 shares of GOOG stock, worth $1.88 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,309

Previous 11,808 4.23%

Holding current value

$1.88 Million

Previous $2.17 Million 12.7%

% of portfolio

0.42%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $74,620 - $96,137	-499 Reduced 4.23%	11,309 $1.89 Million
Q2 2024 Jul 18, 2024	SELL	$151.94 - $186.86 $253,132 - $311,308	-1,666 Reduced 12.36%	11,808 $2.17 Million
Q1 2024 Apr 24, 2024	BUY	$132.56 - $154.84 $12,858 - $15,019	97 Added 0.73%	13,474 $2.05 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $5,142 - $6,115	-44 Reduced 0.33%	13,377 $1.76 Million
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $10,340 - $12,663	99 Added 0.74%	13,421 $1.62 Million
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $3,123 - $3,916	36 Added 0.27%	13,322 $1.39 Million
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $26,034 - $32,108	-306 Reduced 2.25%	13,286 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $1.59 Million	12,924 Added 1934.73%	13,592 $1.31 Million
Q2 2022 Jul 15, 2022	BUY	$105.84 - $143.64 $1,164 - $1,580	11 Added 1.67%	668 $1.46 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $1,770 - $2,072	14 Added 2.18%	657 $1.84 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $2,273 - $2,562	17 Added 2.72%	643 $1.86 Million
Q3 2021 Oct 14, 2021	SELL	$126.37 - $145.84 $428,520 - $494,543	-3,391 Reduced 84.42%	626 $1.67 Million
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $365,777 - $435,552	3,422 Added 575.13%	4,017 $503,000
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $4,666 - $5,746	54 Added 9.98%	595 $1.23 Million
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $1,308 - $1,645	-18 Reduced 3.22%	541 $948,000
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $919 - $1,123	-13 Reduced 2.27%	559 $822,000
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $10,978 - $14,658	200 Added 53.76%	572 $809,000
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $950 - $1,373	18 Added 5.08%	372 $433,000
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $1,647 - $1,905	-28 Reduced 7.33%	354 $473,000
Q3 2019 Oct 15, 2019	BUY	$54.9 - $62.52 $1,372 - $1,563	25 Added 7.0%	382 $466,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $304 - $369	6 Added 1.71%	357 $419,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $1,269 - $1,563	26 Added 8.0%	351 $364,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $2,516 - $2,933	50 Added 18.18%	325 $363,000
Q4 2017 Mar 09, 2018	BUY	$47.58 - $53.86 $13,084 - $14,811	275	275 $288,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Alphabet Inc. Transaction History