Mathes Company, Inc. Alphabet Inc. Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Mathes Company, Inc. holds 53,337 shares of GOOGL stock, worth $8.74 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

53,337

Previous 54,247 1.68%

Holding current value

$8.74 Million

Previous $8.19 Million 18.66%

% of portfolio

3.53%

Previous 3.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $136,982 - $168,723	-910 Reduced 1.68%	53,337 $9.72 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $139,941 - $163,488	-1,065 Reduced 1.93%	54,247 $8.19 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $89,794 - $104,017	-735 Reduced 1.31%	55,312 $7.73 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $55,896 - $66,340	-480 Reduced 0.85%	56,047 $7.33 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $415,151 - $509,621	-4,003 Reduced 6.61%	56,527 $6.77 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $30,869 - $38,657	-370 Reduced 0.61%	60,530 $5.34 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $5.53 Million - $7.06 Million	57,816 Added 1874.71%	60,900 $5.83 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $8,993 - $12,152	-85 Reduced 2.68%	3,084 $6.72 Million
Q1 2022 Jun 15, 2022	SELL	$125.95 - $148.0 $23,174 - $27,232	-184 Reduced 5.49%	3,169 $8.81 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $3,207 - $3,596	-24 Reduced 0.71%	3,353 $9.71 Million
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $20,202 - $23,961	-165 Reduced 4.66%	3,377 $9.03 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $1,916 - $2,205	-18 Reduced 0.51%	3,542 $8.65 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $3,187 - $3,919	-37 Reduced 1.03%	3,560 $7.34 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $35,839 - $45,077	-494 Reduced 12.08%	3,597 $6.3 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $6,271 - $7,642	-89 Reduced 2.13%	4,091 $6 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $1,201 - $1,611	-22 Reduced 0.52%	4,180 $5.93 Million
Q1 2020 Apr 21, 2020	SELL	$52.71 - $76.24 $12,386 - $17,916	-235 Reduced 5.3%	4,202 $4.88 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $883 - $1,021	15 Added 0.34%	4,437 $5.94 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $385 - $436	-7 Reduced 0.16%	4,422 $5.4 Million
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $831 - $1,036	-16 Reduced 0.36%	4,429 $4.8 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $5,127 - $6,181	-100 Reduced 2.2%	4,445 $5.23 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $9,550 - $11,752	-194 Reduced 4.09%	4,545 $4.75 Million
Q3 2018 Oct 31, 2018	SELL	$55.81 - $64.28 $30,751 - $35,418	-551 Reduced 10.42%	4,739 $5.72 Million
Q2 2018 Jul 27, 2018	SELL	$50.5 - $59.2 $27,219 - $31,908	-539 Reduced 9.25%	5,290 $5.97 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $5,227 - $6,175	-104 Reduced 1.75%	5,829 $6.05 Million
Q4 2017 Jan 19, 2018	SELL	$48.34 - $54.25 $5,075 - $5,696	-105 Reduced 1.74%	5,933 $6.25 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $280,223 - $293,990	6,038	6,038 $3.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Alphabet Inc. Transaction History