Martingale Asset Management L P Alphabet Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Alphabet Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 3,019 shares of GOOG stock, worth $598,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,019

Holding current value

$598,245

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $451,461 - $581,640	3,019 New	3,019 $504,000
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $17,547 - $21,488	168 Added 5.04%	3,501 $423,000
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $45,988 - $57,664	-530 Reduced 13.72%	3,333 $346,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $6,551 - $8,079	-77 Reduced 1.95%	3,863 $342,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $459,816	3,742 Added 1889.9%	3,940 $379,000
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $1,375 - $1,867	13 Added 7.03%	198 $21,000
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $73,599 - $86,159	-582 Reduced 75.88%	185 $25,000
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $14,446 - $16,276	-108 Reduced 12.34%	767 $110,000
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $4,170 - $4,812	-33 Reduced 3.63%	875 $116,000
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $112,875 - $134,407	-1,056 Reduced 53.77%	908 $113,000
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $474,822 - $584,777	-5,495 Reduced 73.67%	1,964 $203,000
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $40,113 - $50,452	-552 Reduced 6.89%	7,459 $653,000
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $32,549 - $39,748	-460 Reduced 5.43%	8,011 $588,000
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $49,346 - $65,887	-899 Reduced 9.59%	8,471 $598,000
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $57,584 - $83,199	-1,090 Reduced 10.42%	9,370 $544,000
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $194,727 - $225,278	-3,310 Reduced 24.04%	10,460 $699,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $129,015 - $146,922	-2,350 Reduced 14.58%	13,770 $839,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $27,821 - $34,572	-537 Reduced 3.22%	16,120 $0
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $1,828 - $2,216	-36 Reduced 0.22%	16,657 $0
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $94,068 - $108,194	-1,706 Reduced 9.27%	16,693 $0
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $32,305 - $37,666	642 Added 3.62%	18,399 $0
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $11,067 - $12,992	-221 Reduced 1.23%	17,757 $0
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $7,660 - $8,671	-161 Reduced 0.89%	17,978 $0
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $822,240 - $869,946	18,139	18,139 $17.4 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 $1.21T
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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Martingale Asset Management L P Alphabet Inc. Transaction History