Mather Group, Llc. Alphabet Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 60,279 shares of GOOGL stock, worth $10.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,279

Previous 80,146 24.79%

Holding current value

$10.4 Million

Previous $14.6 Million 31.52%

% of portfolio

0.13%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $2.95 Million - $3.8 Million	-19,867 Reduced 24.79%	60,279 $10 Million
Q2 2024 Jul 08, 2024	BUY	$150.53 - $185.41 $3.36 Million - $4.14 Million	22,349 Added 38.67%	80,146 $14.6 Million
Q1 2024 Apr 08, 2024	SELL	$131.4 - $153.51 $39,945 - $46,667	-304 Reduced 0.52%	57,797 $8.72 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $603,764 - $699,391	-4,942 Reduced 7.84%	58,101 $8.12 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.89 Million - $2.24 Million	16,223 Added 34.65%	63,043 $8.25 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $1.59 Million - $1.95 Million	15,313 Added 48.6%	46,820 $5.6 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $11,033 - $13,790	128 Added 0.41%	31,507 $3.27 Million
Q4 2022 Mar 10, 2023	BUY	$83.43 - $104.48 $224,760 - $281,469	2,694 Added 9.39%	31,379 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.59 Million - $3.3 Million	27,057 Added 1661.98%	28,685 $2.74 Million
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $45,075 - $60,905	426 Added 35.44%	1,628 $3.55 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $21,033 - $24,716	167 Added 16.14%	1,202 $3.34 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $60,013 - $67,278	449 Added 76.62%	1,035 $3 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 1.68%	586 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $3,940 - $4,533	37 Added 6.62%	596 $1.46 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $1,636 - $2,012	19 Added 3.52%	559 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1,886 - $2,372	26 Added 5.06%	540 $946,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $2,255 - $2,747	-32 Reduced 5.86%	514 $753,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $5,681 - $7,616	104 Added 23.53%	546 $774,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $3,531 - $5,108	67 Added 17.87%	442 $514,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $22,087 - $25,545	375 New	375 $502,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account