Martin & CO Inc Alphabet Inc. Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Martin & CO Inc holds 42,572 shares of GOOG stock, worth $7.81 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

42,572

Previous 45,564 6.57%

Holding current value

$7.81 Million

Previous $6.42 Million 0.95%

% of portfolio

1.68%

Previous 1.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account