Marsico Capital Management LLC Alphabet Inc. Transaction History

Marsico Capital Management LLC

  • $3.21 Billion
  • Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Marsico Capital Management LLC holds 983,564 shares of GOOGL stock, worth $178 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
983,564
Previous 756,533 30.01%
Holding current value
$178 Million
Previous $114 Million 56.9%
% of portfolio
5.58%
Previous 3.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $34.2 Million - $42.1 Million
227,031 Added 30.01%
983,564 $179 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $552,931 - $645,970
4,208 Added 0.56%
756,533 $114 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $9.33 Million - $10.8 Million
-76,357 Reduced 9.21%
752,325 $105 Million
Q3 2023

Nov 09, 2023
BUY
$116.45 - $138.21 $4.2 Million - $4.98 Million
36,049 Added 4.55%
828,682 $108 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $53.8 Million - $66 Million
518,628 Added 189.28%
792,633 $94.9 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $11.8 Million - $14.8 Million
137,161 Added 100.23%
274,005 $28.4 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $75.6 Million - $94.6 Million
-905,679 Reduced 86.87%
136,844 $12.1 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $95.6 Million - $122 Million
999,862 Added 2343.74%
1,042,523 $99.7 Million
Q2 2022

Aug 12, 2022
SELL
$105.81 - $142.97 $2.58 Million - $3.48 Million
-24,338 Reduced 36.33%
42,661 $93 Million
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $685,797 - $805,860
-5,445 Reduced 7.52%
66,999 $186 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $35,286 - $39,557
-264 Reduced 0.36%
72,444 $210 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $104,441 - $123,872
-853 Reduced 1.16%
72,708 $194 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $1.41 Million - $1.62 Million
13,258 Added 21.99%
73,561 $180 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $329,830 - $405,605
3,829 Added 6.78%
60,303 $124 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $10,882 - $13,687
150 Added 0.27%
56,474 $99 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $65,501 - $87,814
-1,199 Reduced 2.08%
56,324 $79.9 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $972,657 - $1.41 Million
18,453 Added 47.23%
57,523 $66.8 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $44,822 - $51,839
-761 Reduced 1.91%
39,070 $52.3 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $3.64 Million - $4.13 Million
-66,260 Reduced 62.46%
39,831 $48.6 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $2.86 Million - $3.57 Million
-55,072 Reduced 34.17%
106,091 $115 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $7,639 - $9,209
149 Added 0.09%
161,163 $190 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $104,466 - $128,550
-2,122 Reduced 1.3%
161,014 $168 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $5.07 Million - $5.84 Million
90,921 Added 125.9%
163,136 $197 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $3.66 Million - $4.29 Million
-72,530 Reduced 50.11%
72,215 $81.5 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $3.79 Million - $4.48 Million
75,485 Added 108.99%
144,745 $150 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $15,361 - $16,116
331 Added 0.48%
69,260 $67.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,929
68,929 $64.1 Million

Others Institutions Holding GOOGL

# of Institutions
4,946
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.08T
More about GOOGL
Track This Portfolio

Track Marsico Capital Management LLC Portfolio

Follow Marsico Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Marsico Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email