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 80,689 shares of GOOGL stock, worth $13.5 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

80,689

Previous 84,109 4.07%

Holding current value

$13.5 Million

Previous $12.7 Million 15.78%

% of portfolio

3.77%

Previous 3.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $514,812 - $634,102	-3,420 Reduced 4.07%	80,689 $14.7 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $115,237 - $134,628	-877 Reduced 1.03%	84,109 $12.7 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $937,899 - $1.09 Million	-7,677 Reduced 8.28%	84,986 $11.9 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $417,939 - $496,035	-3,589 Reduced 3.73%	92,663 $12.1 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $337,264 - $414,012	-3,252 Reduced 3.27%	96,252 $11.5 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $971,732 - $1.21 Million	11,273 Added 12.78%	99,504 $10.3 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $36,125 - $45,239	-433 Reduced 0.49%	88,231 $7.78 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $8.06 Million - $10.3 Million	84,219 Added 1894.69%	88,664 $8.48 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 0.09%	4,445 $9.69 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $41,689 - $48,988	331 Added 8.05%	4,441 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $118,957 - $133,357	-890 Reduced 17.8%	4,110 $11.9 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $9,917 - $11,762	-81 Reduced 1.59%	5,000 $13.4 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $12,139 - $13,969	-114 Reduced 2.19%	5,081 $12.4 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $32,388 - $39,829	376 Added 7.8%	5,195 $10.7 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $9,358 - $11,771	-129 Reduced 2.61%	4,819 $8.45 Million
Q3 2020 Oct 14, 2020	BUY	$70.47 - $85.87 $30,443 - $37,095	432 Added 9.57%	4,948 $7.25 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $9,669 - $12,963	177 Added 4.08%	4,516 $6.4 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $53,026 - $76,697	-1,006 Reduced 18.82%	4,339 $5.04 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $317,471 - $367,166	-5,390 Reduced 50.21%	5,345 $7.16 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $1,540 - $1,744	28 Added 0.26%	10,735 $13.1 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $3,687 - $4,601	71 Added 0.67%	10,707 $11.6 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $153 - $185	-3 Reduced 0.03%	10,636 $12.5 Million
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $13,538 - $16,659	-275 Reduced 2.52%	10,639 $11.1 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $114,801 - $132,223	-2,057 Reduced 15.86%	10,914 $13.2 Million
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $303 - $355	-6 Reduced 0.05%	12,971 $14.6 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $16,585 - $19,595	330 Added 2.61%	12,977 $13.5 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $586,947 - $615,782	12,647	12,647 $12.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Investment Management, LLC with notifications on news.

Account

Martin Investment Management, LLC Alphabet Inc. Transaction History