Mcdonald Partners LLC Alphabet Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 24,917 shares of GOOG stock, worth $4.33 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

24,917

Previous 24,722 0.79%

Holding current value

$4.33 Million

Previous $4.53 Million 8.14%

% of portfolio

1.07%

Previous 1.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $29,160 - $37,568	195 Added 0.79%	24,917 $4.17 Million
Q2 2024 Jul 17, 2024	BUY	$151.94 - $186.86 $7,597 - $9,343	50 Added 0.2%	24,722 $4.53 Million
Q1 2024 Apr 15, 2024	BUY	$132.56 - $154.84 $17,232 - $20,129	130 Added 0.53%	24,672 $3.76 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $19,127 - $22,137	155 Added 0.64%	24,542 $3.46 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $233 - $277	-2 Reduced 0.01%	24,387 $3.22 Million
Q2 2023 Jul 17, 2023	SELL	$104.45 - $127.91 $6,998 - $8,569	-67 Reduced 0.27%	24,389 $2.95 Million
Q1 2023 Apr 19, 2023	SELL	$86.77 - $108.8 $18,308 - $22,956	-211 Reduced 0.86%	24,456 $2.54 Million
Q4 2022 Jan 18, 2023	BUY	$85.08 - $104.93 $627,550 - $773,963	7,376 Added 42.66%	24,667 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $1.97 Million	16,041 Added 1283.28%	17,291 $1.66 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $14,076 - $19,104	133 Added 11.91%	1,250 $2.73 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $51,595 - $60,400	408 Added 57.55%	1,117 $3.12 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $42,268 - $47,624	-316 Reduced 30.83%	709 $102,000
Q3 2021 Nov 24, 2021	SELL	$126.37 - $145.84 $30,455 - $35,147	-241 Reduced 19.04%	1,025 $2.73 Million
Q3 2021 Oct 28, 2021	BUY	$126.37 - $145.84 $38,921 - $44,918	308 Added 32.15%	1,266 $3.37 Million
Q2 2021 Nov 24, 2021	SELL	$106.89 - $127.28 $24,798 - $29,528	-232 Reduced 19.5%	958 $2.4 Million
Q2 2021 Jul 23, 2021	BUY	$106.89 - $127.28 $16,140 - $19,219	151 Added 14.53%	1,190 $2.98 Million
Q1 2021 Nov 24, 2021	SELL	$86.41 - $106.42 $21,775 - $26,817	-252 Reduced 19.52%	1,039 $2.15 Million
Q1 2021 Apr 15, 2021	BUY	$86.41 - $106.42 $27,132 - $33,415	314 Added 32.14%	1,291 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $70,998 - $89,297	977 New	977 $1.71 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Mcdonald Partners LLC Alphabet Inc. Transaction History