Martin Investment Management, LLC Alphabet Inc. Transaction History

Martin Investment Management, LLC

$390 Million
Q2 2024

A detailed history of Martin Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Martin Investment Management, LLC holds 4,764 shares of GOOG stock, worth $802,781. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,764

Previous 4,439 7.32%

Holding current value

$802,781

Previous $675,000 29.33%

% of portfolio

0.22%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $49,380 - $60,729	325 Added 7.32%	4,764 $873,000
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $65,402 - $75,694	-530 Reduced 10.67%	4,439 $625,000
Q3 2023 Nov 01, 2023	SELL	$116.87 - $138.99 $7,012 - $8,339	-60 Reduced 1.19%	4,969 $655,000
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $129,622 - $158,736	-1,241 Reduced 19.79%	5,029 $608,000
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $83,299 - $104,448	960 Added 18.08%	6,270 $652,000
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $4,254 - $5,246	-50 Reduced 0.93%	5,310 $471,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $625,704	5,092 Added 1900.0%	5,360 $515,000
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $635 - $861	-6 Reduced 2.19%	268 $586,000
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.36%	274 $765,000
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $50,962 - $57,420	-381 Reduced 58.08%	275 $796,000
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.3%	656 $1.75 Million
Q2 2021 Jul 30, 2021	SELL	$106.89 - $127.28 $9,620 - $11,455	-90 Reduced 12.03%	658 $1.65 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $17,973 - $22,135	208 Added 38.52%	748 $1.55 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $5,304 - $6,672	-73 Reduced 11.91%	540 $946,000
Q3 2020 Oct 14, 2020	BUY	$70.76 - $86.41 $990 - $1,209	14 Added 2.34%	613 $901,000
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $109 - $146	-2 Reduced 0.33%	599 $847,000
Q1 2020 Apr 14, 2020	SELL	$52.83 - $76.33 $10,037 - $14,502	-190 Reduced 24.02%	601 $699,000
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $10,001 - $11,570	-170 Reduced 17.69%	791 $1.06 Million
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $329 - $375	-6 Reduced 0.62%	961 $1.17 Million
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $20,464 - $25,430	-395 Reduced 29.0%	967 $1.05 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $254 - $307	-5 Reduced 0.37%	1,362 $1.6 Million
Q4 2018 Feb 04, 2019	SELL	$48.81 - $60.15 $29,139 - $35,909	-597 Reduced 30.4%	1,367 $1.42 Million
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $33,525 - $38,559	-608 Reduced 23.64%	1,964 $2.34 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $10,818 - $12,614	-215 Reduced 7.71%	2,572 $2.87 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $7,962 - $9,347	-159 Reduced 5.4%	2,787 $2.88 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $133,542 - $141,290	2,946	2,946 $2.83 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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

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Martin Investment Management, LLC Alphabet Inc. Transaction History