Mc Lean Asset Management Corp Alphabet Inc. Transaction History

Mc Lean Asset Management Corp

$292 Billion
Q1 2024

A detailed history of Mc Lean Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 8,395 shares of GOOGL stock, worth $1.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,395

Previous 8,305 1.08%

Holding current value

$1.56 Million

Previous $1.13 Billion 16.64%

% of portfolio

0.45%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $11,826 - $13,815	90 Added 1.08%	8,395 $1.31 Billion
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $63,161 - $73,165	-517 Reduced 5.86%	8,305 $1.13 Billion
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $9,083 - $10,780	-78 Reduced 0.88%	8,822 $1.22 Billion
Q2 2023 Jul 10, 2023	BUY	$103.71 - $127.31 $5,289 - $6,492	51 Added 0.58%	8,900 $1.07 Billion
Q1 2023 Apr 11, 2023	SELL	$86.2 - $107.74 $33,876 - $42,341	-393 Reduced 4.25%	8,849 $918 Million

Q4 2022 Jan 19, 2023	BUY	$86.02 - $100.99 $25,117 - $29,489	292 Added 3.26%	9,242 $815 Million
Q3 2022 Oct 12, 2022	BUY	$98.74 - $122.08 $839,388 - $1.04 Million	8,501 Added 1893.32%	8,950 $883,000
Q2 2022 Jul 07, 2022	BUY	$105.81 - $142.97 $5,713 - $7,720	54 Added 13.67%	449 $1.03 Million
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $1,763 - $2,072	14 Added 3.67%	395 $1.1 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $2,940 - $3,296	-22 Reduced 5.46%	381 $1.08 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $7,836 - $9,294	64 Added 18.88%	403 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.59%	339 $861,000
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $430 - $529	5 Added 1.51%	337 $772,000
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $24,086 - $30,295	332 New	332 $582,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Mc Lean Asset Management Corp Alphabet Inc. Transaction History