A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 2,680 shares of GOOG stock, worth $446,407. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,680
Previous 2,742 2.26%
Holding current value
$446,407
Previous $502,000 10.76%
% of portfolio
0.15%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$149.54 - $192.66 $9,271 - $11,944
-62 Reduced 2.26%
2,680 $448,000
Q4 2023

Jan 10, 2024

SELL
$123.4 - $142.82 $8,144 - $9,426
-66 Reduced 2.35%
2,742 $386,000
Q3 2023

Oct 12, 2023

BUY
$116.87 - $138.99 $7,713 - $9,173
66 Added 2.41%
2,808 $370,000
Q2 2023

Jul 14, 2023

SELL
$104.45 - $127.91 $27,574 - $33,768
-264 Reduced 8.78%
2,742 $331,000
Q1 2023

Apr 13, 2023

SELL
$86.77 - $108.8 $481,052 - $603,187
-5,544 Reduced 64.84%
3,006 $312,000
Q4 2022

Jan 11, 2023

SELL
$85.08 - $104.93 $96,991 - $119,620
-1,140 Reduced 11.76%
8,550 $0
Q3 2022

Oct 14, 2022

BUY
$0.0 - $122.88 $0 - $1.17 Million
9,556 Added 7131.34%
9,690 $932,000
Q3 2021

Oct 12, 2021

BUY
$126.37 - $145.84 $16,933 - $19,542
134 New
134 $357,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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