Mcrae Capital Management Inc Alphabet Inc. Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 4,028 shares of GOOGL stock, worth $607,905. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,028

Previous 4,028 -0.0%

Holding current value

$607,905

Previous $607,000 20.76%

% of portfolio

0.18%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $19,710 - $23,026	150 Added 3.87%	4,028 $607,000
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $11,412 - $13,544	98 Added 2.59%	3,878 $507,000
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $10,344 - $12,928	-120 Reduced 3.08%	3,780 $392,000
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $356,296 - $454,748	3,725 Added 2128.57%	3,900 $373,000
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $1,375 - $1,858	13 Added 8.02%	175 $381,000
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $3,341 - $3,746	25 Added 18.25%	162 $469,000
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 2.24%	137 $366,000
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $9,690 - $11,151	-91 Reduced 40.44%	134 $327,000
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $2,161 - $3,125	41 Added 22.28%	225 $261,000
Q3 2019 Oct 21, 2019	BUY	$55.0 - $62.3 $10,120 - $11,463	184 New	184 $225,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $9,193 - $11,471	-177 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$51.27 - $61.81 $9,074 - $10,940	177 New	177 $208,000
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $8,713 - $10,722	-177 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$50.5 - $59.2 $8,938 - $10,478	177 New	177 $200,000
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $10,102 - $11,935	-201 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $9,716 - $10,904	201	201 $212,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Mcrae Capital Management Inc Alphabet Inc. Transaction History