Mayport, LLC Alphabet Inc. Transaction History

Mayport, LLC

$457 Million
Q3 2025

A detailed history of Mayport, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mayport, LLC holds 5,529 shares of GOOGL stock, worth $1.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,529

Previous 4,948 11.74%

Holding current value

$1.53 Million

Previous $871,000 54.31%

% of portfolio

0.29%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$174.36 - $254.72 $101,303 - $147,992	581 Added 11.74%	5,529 $1.34 Million
Q2 2025 Aug 07, 2025	BUY	$144.7 - $178.6 $19,100 - $23,575	132 Added 2.74%	4,948 $871,000
Q1 2025 Apr 22, 2025	BUY	$154.33 - $206.19 $130,717 - $174,642	847 Added 21.34%	4,816 $744,000
Q4 2024 Feb 06, 2025	BUY	$161.86 - $196.66 $48,558 - $58,998	300 Added 8.18%	3,969 $751,000
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $94,193 - $109,111	-771 Reduced 17.36%	3,669 $512,000

Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $44,824 - $56,024	520 Added 13.27%	4,440 $460,000
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $78,424 - $98,211	940 Added 31.54%	3,920 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $270,785 - $345,608	2,831 Added 1900.0%	2,980 $285,000
Q4 2021 Apr 15, 2022	BUY	$133.66 - $149.84 $19,915 - $22,326	149 New	149 $432,000

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mayport, LLC with notifications on news.

Account