Mayfair Advisory Group, LLC Alphabet Inc. Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 2,843 shares of GOOGL stock, worth $468,412. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,843

Previous 2,553 11.36%

Holding current value

$468,412

Previous $465,000 1.29%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $43,108 - $55,442	290 Added 11.36%	2,843 $471,000
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $96,188 - $118,476	-639 Reduced 20.02%	2,553 $465,000
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $64,386 - $75,219	490 Added 18.13%	3,192 $481,000
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $5,864 - $6,792	48 Added 1.81%	2,702 $377,000
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $2,911 - $3,455	25 Added 0.95%	2,654 $347,000
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $3,111 - $3,819	-30 Reduced 1.13%	2,629 $314,000
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $4,827 - $6,033	-56 Reduced 2.06%	2,659 $275,000
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $16,686 - $20,896	200 Added 7.95%	2,715 $0
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $9,565 - $12,208	100 Added 4.14%	2,515 $248,000
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $245,690 - $331,976	2,322 Added 2496.77%	2,415 $281,000
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 2.11%	93 $256,000
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $8,183 - $10,063	95 New	95 $202,000
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $13,036 - $15,885	-185 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$54.63 - $73.24 $2,021 - $2,709	-37 Reduced 16.67%	185 $262,000
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $948 - $1,372	18 Added 8.82%	222 $258,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $12,015 - $13,896	204 New	204 $273,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Mayfair Advisory Group, LLC Alphabet Inc. Transaction History