Marsico Capital Management LLC Alphabet Inc. Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 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 597,842 shares of GOOGL stock, worth $114 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

597,842

Previous 983,564 39.22%

Holding current value

$114 Million

Previous $179 Million 44.66%

% of portfolio

2.86%

Previous 5.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $57.3 Million - $73.7 Million	-385,722 Reduced 39.22%	597,842 $99.2 Million
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

4,973

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 $1.14T

More about GOOGL

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Marsico Capital Management LLC Alphabet Inc. Transaction History