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 10,639 shares of GOOGL stock, worth $2.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,639

Previous 10,599 0.38%

Holding current value

$2.04 Million

Previous $1.93 Million 8.6%

% of portfolio

0.4%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $5,946 - $7,647	40 Added 0.38%	10,639 $1.76 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $20,923 - $25,771	139 Added 1.33%	10,599 $1.93 Million
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $89,614 - $104,693	682 Added 6.97%	10,460 $1.58 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $85,519 - $99,064	700 Added 7.71%	9,778 $1.37 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $6,987 - $8,292	60 Added 0.67%	9,078 $1.19 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $8,504 - $10,439	-82 Reduced 0.9%	9,018 $1.08 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $40,427 - $50,530	469 Added 5.43%	9,100 $943,000
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $32,037 - $40,120	-384 Reduced 4.26%	8,631 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $819,337 - $1.05 Million	8,566 Added 1907.8%	9,015 $862,000
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $8,041 - $10,865	76 Added 20.38%	449 $978,000
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $12,217 - $14,356	97 Added 35.14%	373 $1.04 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $1,336 - $1,498	10 Added 3.76%	276 $800,000
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $203,862 - $241,791	-1,665 Reduced 86.22%	266 $711,000
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $183,375 - $211,013	1,722 Added 823.92%	1,931 $235,000
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $602 - $741	-7 Reduced 3.24%	209 $431,000
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.47%	216 $379,000
Q3 2020 Oct 22, 2020	BUY	$70.47 - $85.87 $422 - $515	6 Added 2.87%	215 $315,000
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $1,475 - $1,977	27 Added 14.84%	209 $295,000
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $474 - $686	9 Added 5.2%	182 $211,000
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 4.42%	173 $232,000
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $9,955 - $11,276	181 New	181 $221,000
Q2 2019 Jul 19, 2019	SELL	$51.94 - $64.81 $8,414 - $10,499	-162 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $256 - $309	5 Added 3.18%	162 $191,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $147 - $181	-3 Reduced 1.88%	157 $164,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $55 - $64	-1 Reduced 0.62%	160 $193,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $2,626 - $3,078	52 Added 47.71%	161 $182,000
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $954 - $1,128	19 Added 21.11%	109 $113,000
Q4 2017 Mar 09, 2018	BUY	$48.34 - $54.25 $4,350 - $4,882	90	90 $95,000

Others Institutions Holding GOOGL

# of Institutions

4,977

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 $1.15T

More about GOOGL

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Marino, Stram & Associates LLC Alphabet Inc. Transaction History