Marotta Asset Management Alphabet Inc. Transaction History

Marotta Asset Management

$527 Million
Q3 2025

A detailed history of Marotta Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Marotta Asset Management holds 2,147 shares of GOOG stock, worth $540,786. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,147

Previous 1,747 22.9%

Holding current value

$540,786

Previous $309,000 68.93%

% of portfolio

0.1%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$175.16 - $255.24 $70,064 - $102,096	400 Added 22.9%	2,147 $522,000
Q2 2025 Jul 02, 2025	SELL	$146.58 - $180.01 $10,846 - $13,320	-74 Reduced 4.06%	1,747 $309,000
Q1 2025 Apr 02, 2025	SELL	$156.06 - $207.71 $156 - $207	-1 Reduced 0.05%	1,821 $284,000
Q4 2024 Jan 10, 2025	BUY	$163.08 - $198.16 $163 - $198	1 Added 0.05%	1,822 $346,000
Q3 2024 Oct 03, 2024	BUY	$149.54 - $192.66 $83,742 - $107,889	560 Added 44.41%	1,821 $304,000
Q2 2024 Jul 17, 2024	BUY	$151.94 - $186.86 $191,596 - $235,630	1,261 New	1,261 $231,000
Q4 2023 Jan 03, 2024	SELL	$123.4 - $142.82 $108,715 - $125,824	-881 Reduced 33.03%	1,786 $251,000
Q3 2023 Oct 11, 2023	SELL	$116.87 - $138.99 $13,089 - $15,566	-112 Reduced 4.03%	2,667 $351,000
Q2 2023 Jul 05, 2023	SELL	$104.45 - $127.91 $23,292 - $28,523	-223 Reduced 7.43%	2,779 $336,000
Q4 2022 Jan 03, 2023	BUY	$85.08 - $104.93 $32,500 - $40,083	382 Added 14.58%	3,002 $0
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $305,848	2,489 Added 1900.0%	2,620 $251,000
Q2 2022 Jul 21, 2022	SELL	$105.84 - $143.64 $105 - $143	-1 Reduced 0.76%	131 $14,000
Q1 2022 Apr 08, 2022	SELL	$126.46 - $148.04 $4,046 - $4,737	-32 Reduced 19.51%	132 $18,000
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $1,516 - $1,750	12 Added 7.89%	164 $21,000
Q2 2021 Jul 09, 2021	BUY	$106.89 - $127.28 $748 - $890	7 Added 4.83%	152 $19,000
Q1 2021 Apr 09, 2021	BUY	$86.41 - $106.42 $2,160 - $2,660	25 Added 20.83%	145 $14,000
Q4 2020 Jan 07, 2021	BUY	$72.67 - $91.4 $8,720 - $10,968	120 New	120 $10,000

Others Institutions Holding GOOG

# of Institutions

5,112

Shares Held

3.17B

Call Options Held

53.8M

Put Options Held

46.4M

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 $1.53T
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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Marotta Asset Management Alphabet Inc. Transaction History