Marquette Asset Management, LLC Alphabet Inc. Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Marquette Asset Management, LLC holds 7,420 shares of GOOGL stock, worth $1.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,420

Previous 5,940 24.92%

Holding current value

$1.26 Million

Previous $1.08 Million 13.78%

% of portfolio

0.2%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $220,002 - $282,946	1,480 Added 24.92%	7,420 $1.23 Million
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $46,720 - $58,508	-560 Reduced 8.62%	5,940 $0
Q3 2022 Oct 06, 2022	BUY	$95.65 - $122.08 $590,830 - $754,088	6,177 Added 1912.38%	6,500 $0
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.31%	323 $898,000
Q1 2020 Apr 08, 2020	BUY	$52.71 - $76.24 $1,317 - $1,905	25 Added 8.42%	322 $374,000
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 3.48%	297 $363,000
Q3 2018 Nov 20, 2018	BUY	$55.81 - $64.28 $16,017 - $18,448	287 New	287 $346,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Account

Marquette Asset Management, LLC Alphabet Inc. Transaction History