Marotta Asset Management Alphabet Inc. Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Marotta Asset Management holds 2,724 shares of GOOGL stock, worth $448,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,724

Previous 2,179 25.01%

Holding current value

$448,806

Previous $396,000 13.89%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$148.65 - $191.18 $81,014 - $104,193	545 Added 25.01%	2,724 $451,000
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $8,881 - $10,939	59 Added 2.78%	2,179 $396,000
Q1 2024 Apr 02, 2024	SELL	$131.4 - $153.51 $16,950 - $19,802	-129 Reduced 5.74%	2,120 $319,000
Q4 2023 Jan 03, 2024	SELL	$122.17 - $141.52 $18,325 - $21,228	-150 Reduced 6.25%	2,249 $314,000
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $15,138 - $17,967	130 Added 5.73%	2,399 $313,000
Q2 2023 Jul 05, 2023	SELL	$103.71 - $127.31 $2,074 - $2,546	-20 Reduced 0.87%	2,269 $271,000
Q4 2022 Jan 03, 2023	BUY	$83.43 - $104.48 $750 - $940	9 Added 0.39%	2,289 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $206,986 - $264,181	2,164 Added 1865.52%	2,280 $0
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 10.08%	116 $12,000
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $1,763 - $2,072	14 Added 12.17%	129 $17,000
Q2 2021 Jul 09, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 4.55%	115 $14,000
Q1 2021 Apr 09, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 4.35%	110 $11,000
Q4 2020 Jan 07, 2021	BUY	$72.55 - $91.25 $8,343 - $10,493	115 New	115 $10,000
Q1 2020 Apr 02, 2020	SELL	$52.71 - $76.24 $7,379 - $10,673	-140 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $8,246 - $9,536	140 New	140 $9,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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Marotta Asset Management Alphabet Inc. Transaction History