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 $155 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
983,564
Previous 756,533 30.01%
Holding current value
$155 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
4,943
Shares Held
4.34B
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 $941B
More about GOOGL
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