Menard Financial Group LLC Alphabet Inc. Transaction History

Menard Financial Group LLC

$113 Million
Q1 2024

A detailed history of Menard Financial Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Menard Financial Group LLC holds 13,178 shares of GOOGL stock, worth $2.44 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

13,178

Previous 10,744 22.65%

Holding current value

$2.44 Million

Previous $1.41 Million 41.49%

% of portfolio

1.76%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $319,827 - $373,643	2,434 Added 22.65%	13,178 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $179,100 - $212,566	1,538 Added 16.71%	10,744 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $12,341 - $15,149	-119 Reduced 1.28%	9,206 $1.1 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $128,351 - $160,424	1,489 Added 19.0%	9,325 $967,000
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $95,998 - $112,704	1,116 Added 16.61%	7,836 $691,000

Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $617,026 - $762,877	6,249 Added 1326.75%	6,720 $643,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $13,649 - $18,443	-129 Reduced 21.5%	471 $1.03 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $1,385 - $1,628	11 Added 1.87%	600 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $6,014 - $6,742	45 Added 8.27%	589 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1,591 - $1,887	-13 Reduced 2.33%	544 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 0.91%	557 $1.36 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $3,273 - $4,025	38 Added 7.39%	552 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 3.2%	514 $901,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $37,419 - $45,596	531 New	531 $778,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $22,507 - $32,554	-427 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $25,150 - $29,087	427 New	427 $572,000

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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Menard Financial Group LLC Alphabet Inc. Transaction History