Martin & CO Inc Alphabet Inc. Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Martin & CO Inc holds 42,368 shares of GOOG stock, worth $8.06 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

42,368

Previous 42,485 0.28%

Holding current value

$8.06 Million

Previous $7.79 Million 9.1%

% of portfolio

1.8%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $17,496 - $22,541	-117 Reduced 0.28%	42,368 $7.08 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $13,218 - $16,256	-87 Reduced 0.2%	42,485 $7.79 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $396,619 - $463,281	-2,992 Reduced 6.57%	42,572 $6.48 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $218,294 - $252,648	-1,769 Reduced 3.74%	45,564 $6.42 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $60,655 - $72,135	519 Added 1.11%	47,333 $6.24 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $205,870 - $252,110	-1,971 Reduced 4.04%	46,814 $5.66 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $88,765 - $111,302	-1,023 Reduced 2.05%	48,785 $5.07 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $23,992 - $29,590	-282 Reduced 0.56%	49,808 $4.42 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $5.85 Million	47,622 Added 1929.58%	50,090 $4.82 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $7,302 - $9,911	69 Added 2.88%	2,468 $5.4 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $20,612 - $24,130	-163 Reduced 6.36%	2,399 $6.7 Million
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $8,560 - $9,645	-64 Reduced 2.44%	2,562 $7.41 Million
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $26,411 - $30,480	209 Added 8.65%	2,626 $7 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $12,719 - $15,146	-119 Reduced 4.69%	2,417 $6.06 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $49,772 - $61,297	-576 Reduced 18.51%	2,536 $5.25 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $2,543 - $3,199	35 Added 1.14%	3,112 $5.45 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $2,547 - $3,110	-36 Reduced 1.16%	3,077 $4.52 Million
Q2 2020 Aug 19, 2020	SELL	$54.89 - $73.29 $5,159 - $6,889	-94 Reduced 2.93%	3,113 $4.4 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $34,973 - $50,530	-662 Reduced 17.11%	3,207 $3.73 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 0.13%	3,869 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $1,098 - $1,250	-20 Reduced 0.51%	3,874 $4.72 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $1,243 - $1,545	24 Added 0.62%	3,894 $4.21 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $762 - $923	-15 Reduced 0.39%	3,870 $4.54 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $976 - $1,203	-20 Reduced 0.51%	3,885 $4.02 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $1,378 - $1,585	-25 Reduced 0.64%	3,905 $4.66 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $4,857 - $5,702	97 Added 2.53%	3,930 $4.06 Million
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $4,282 - $4,847	-90 Reduced 2.29%	3,833 $4.01 Million
Q3 2017 Nov 15, 2017	SELL	$45.33 - $47.96 $24,478 - $25,898	-540 Reduced 12.1%	3,923 $3.76 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,463	4,463 $4.06 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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