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 340,450 shares of GOOGL stock, worth $64.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

340,450

Previous 372,321 8.56%

Holding current value

$64.6 Million

Previous $67.8 Million 16.74%

% of portfolio

1.32%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $4.74 Million - $6.09 Million	-31,871 Reduced 8.56%	340,450 $56.5 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $11.5 Million - $14.2 Million	-76,639 Reduced 17.07%	372,321 $67.8 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $3.48 Million - $4.06 Million	-26,460 Reduced 5.57%	448,960 $67.8 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $3.96 Million - $4.59 Million	-32,454 Reduced 6.39%	475,420 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3.39 Million - $4.02 Million	-29,105 Reduced 5.42%	507,874 $66.5 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $17.2 Million - $21.2 Million	166,280 Added 44.86%	536,979 $64.3 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $19.3 Million - $24.1 Million	-223,633 Reduced 37.63%	370,699 $38.5 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $3.48 Million - $4.35 Million	-41,666 Reduced 6.55%	594,332 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $57.7 Million - $73.7 Million	603,458 Added 1854.51%	635,998 $60.8 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $313,832 - $424,049	-2,966 Reduced 8.35%	32,540 $3.55 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $522,818 - $614,348	-4,151 Reduced 10.47%	35,506 $4.94 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $581,955 - $652,403	-4,354 Reduced 9.89%	39,657 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1.66 Million - $1.97 Million	-13,573 Reduced 23.57%	44,011 $5.88 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $854,049 - $982,770	-8,020 Reduced 12.22%	57,584 $7.03 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $912,825 - $1.12 Million	-10,597 Reduced 13.91%	65,604 $6.77 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $183,624 - $230,953	2,531 Added 3.44%	76,201 $6.68 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $115,570 - $140,826	1,640 Added 2.28%	73,670 $5.4 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $130,838 - $175,409	2,395 Added 3.44%	72,030 $5.11 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $206,781 - $299,089	-3,923 Reduced 5.33%	69,635 $4.05 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $433,621 - $501,499	-7,362 Reduced 9.1%	73,558 $4.93 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $229,350 - $259,791	4,170 Added 5.43%	80,920 $4.94 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $23,632 - $29,488	-455 Reduced 0.59%	76,750 $0
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $274,448 - $330,868	5,353 Added 7.45%	77,205 $0
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $198,839 - $244,682	-4,039 Reduced 5.32%	71,852 $3.75 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $254,437 - $293,052	-4,559 Reduced 5.67%	75,891 $0
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $90,243 - $105,790	-1,787 Reduced 2.17%	80,450 $0
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $66,644 - $78,737	-1,326 Reduced 1.59%	82,237 $0
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $169,190 - $189,875	3,500 Added 4.37%	83,563 $0
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $3.72 Million - $3.9 Million	80,063	80,063 $78 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

More about GOOGL

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Martingale Asset Management L P Alphabet Inc. Transaction History