Mc Adam, LLC Alphabet Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 10,757 shares of GOOGL stock, worth $2.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,757

Previous 9,813 9.62%

Holding current value

$2.06 Million

Previous $1.79 Million 0.17%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $140,325 - $180,473	944 Added 9.62%	10,757 $1.78 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $139,390 - $171,689	926 Added 10.42%	9,813 $1.79 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $43,493 - $50,811	331 Added 3.87%	8,887 $1.34 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $11,972 - $13,868	-98 Reduced 1.13%	8,556 $1.2 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $167,455 - $198,745	1,438 Added 19.93%	8,654 $1.13 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $69,900 - $85,806	674 Added 10.3%	7,216 $863,000
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $524,096 - $655,059	6,080 Added 1316.02%	6,542 $678,000
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $652,672 - $817,347	-7,823 Reduced 94.42%	462 $1.34 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $753,435 - $961,624	7,877 Added 1930.64%	8,285 $792,000
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $11,215 - $15,154	-106 Reduced 20.62%	408 $889,000
Q1 2022 Apr 07, 2022	BUY	$125.95 - $148.0 $6,549 - $7,696	52 Added 11.26%	514 $1.43 Million
Q4 2021 Jan 07, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.43%	462 $1.34 Million
Q3 2021 Oct 05, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.66%	460 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $10,861 - $12,499	102 Added 28.73%	457 $1.24 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $13,954 - $17,160	162 Added 83.94%	355 $732,000
Q4 2020 Jan 12, 2021	BUY	$72.55 - $91.25 $14,002 - $17,611	193 New	193 $339,000
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $3,249 - $3,998	-66 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$55.81 - $64.28 $502 - $578	9 Added 15.79%	66 $80,000
Q2 2018 Aug 22, 2018	BUY	$50.5 - $59.2 $50 - $59	1 Added 1.79%	57 $64,000
Q1 2018 Apr 24, 2018	BUY	$50.26 - $59.38 $2,814 - $3,325	56 New	56 $58,000

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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