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 $1.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,420

Previous 5,940 24.92%

Holding current value

$1.4 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

4,974

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 $1.13T

More about GOOGL

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Marquette Asset Management, LLC Alphabet Inc. Transaction History