Mbb Public Markets I LLC Alphabet Inc. Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

A detailed history of Mbb Public Markets I LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mbb Public Markets I LLC holds 38,434 shares of GOOGL stock, worth $7.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

38,434

Previous 484,509 92.07%

Holding current value

$7.36 Million

Previous $88.3 Million 92.78%

% of portfolio

0.38%

Previous 1.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $66.3 Million - $85.3 Million	-446,075 Reduced 92.07%	38,434 $6.37 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $58.5 Million - $72.1 Million	388,659 Added 405.49%	484,509 $88.3 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $10.2 Million - $11.9 Million	77,750 Added 429.56%	95,850 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $855,190 - $990,640	-7,000 Reduced 27.89%	18,100 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $931,600 - $1.11 Million	-8,000 Reduced 24.17%	25,100 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $4.53 Million - $5.56 Million	-43,655 Reduced 56.88%	33,100 $3.96 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $11.5 Million - $14.4 Million	-133,487 Reduced 63.49%	76,755 $7.96 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $5.39 Million - $6.75 Million	64,562 Added 44.32%	210,242 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $13.3 Million - $16.9 Million	138,796 Added 2016.21%	145,680 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $728,396 - $984,205	6,884 New	6,884 $15 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $546,874 - $642,616	-4,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $580,351 - $650,605	4,342 New	4,342 $12.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Mbb Public Markets I LLC Alphabet Inc. Transaction History