Mason Street Advisors, LLC Alphabet Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $3.46 Million - $4.26 Million	-40,044 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $86,622 - $108,948	-1,192 Reduced 2.89%	40,044 $70.2 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $36,582 - $44,673	-517 Reduced 1.24%	41,236 $60.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $48,961 - $65,374	-892 Reduced 2.09%	41,753 $59 Million
Q4 2019 Feb 19, 2020	SELL	$58.83 - $68.06 $23,943 - $27,700	-407 Reduced 0.95%	42,645 $57 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $36,014 - $41,013	-656 Reduced 1.5%	43,052 $52.5 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $7,408 - $9,206	-143 Reduced 0.33%	43,708 $47.2 Million
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $24,130 - $29,250	475 Added 1.1%	43,851 $51.5 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $4,490 - $5,533	92 Added 0.21%	43,376 $44.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $38,046 - $43,759	690 Added 1.62%	43,284 $51.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $9,913 - $11,557	197 Added 0.46%	42,594 $47.5 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $17,528 - $20,576	350 Added 0.83%	42,397 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $6,803 - $7,701	143 Added 0.34%	42,047 $44 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $1.9 Million - $2.01 Million	41,904	41,904 $40.2 Million

4,492

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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...

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