Martingale Asset Management L P Alphabet Inc. Transaction History

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 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 316,333 shares of GOOGL stock, worth $58.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
316,333
Previous 340,450 7.08%
Holding current value
$58.4 Million
Previous $56.5 Million 6.05%
% of portfolio
1.49%
Previous 1.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $3.9 Million - $4.74 Million
-24,117 Reduced 7.08%
316,333 $59.9 Million
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
5,471
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
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