Menlo Advisors LLC Alphabet Inc. Transaction History

Menlo Advisors LLC

$196 Million
Q4 2024

A detailed history of Menlo Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Menlo Advisors LLC holds 64,893 shares of GOOGL stock, worth $11 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

64,893

Previous 65,870 1.48%

Holding current value

$11 Million

Previous $10.9 Million 12.45%

% of portfolio

6.27%

Previous 5.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $158,137 - $192,136	-977 Reduced 1.48%	64,893 $12.3 Million
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $80,271 - $103,237	-540 Reduced 0.81%	65,870 $10.9 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $78,840 - $92,106	-600 Reduced 0.9%	66,410 $10 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $211,354 - $244,829	-1,730 Reduced 2.52%	67,010 $9.36 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $41,922 - $49,755	-360 Reduced 0.52%	68,740 $9 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $60,151 - $73,839	-580 Reduced 0.83%	69,100 $8.27 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $6.33 Million - $8.08 Million	66,196 Added 1900.0%	69,680 $6.66 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $2,222 - $3,002	-21 Reduced 0.6%	3,484 $7.59 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 0.06%	3,505 $9.75 Million
Q4 2021 Feb 16, 2022	SELL	$133.66 - $149.84 $10,559 - $11,837	-79 Reduced 2.2%	3,507 $10.2 Million
Q2 2021 Aug 30, 2021	SELL	$106.49 - $122.54 $19,700 - $22,669	-185 Reduced 4.91%	3,586 $8.76 Million
Q1 2021 Apr 13, 2021	BUY	$86.14 - $105.93 $1,378 - $1,694	16 Added 0.43%	3,771 $7.78 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $12,115 - $15,238	-167 Reduced 4.26%	3,755 $6.58 Million
Q1 2020 Apr 13, 2020	SELL	$52.71 - $76.24 $3,636 - $5,260	-69 Reduced 1.73%	3,922 $4.56 Million
Q4 2019 Jan 07, 2020	SELL	$58.9 - $68.12 $883 - $1,021	-15 Reduced 0.37%	3,991 $5.35 Million
Q1 2019 Apr 10, 2019	SELL	$51.27 - $61.81 $3,435 - $4,141	-67 Reduced 1.64%	4,006 $4.71 Million
Q4 2018 Jan 09, 2019	SELL	$49.23 - $60.58 $1,476 - $1,817	-30 Reduced 0.73%	4,073 $4.26 Million
Q4 2017 Jan 09, 2018	SELL	$48.34 - $54.25 $628 - $705	-13 Reduced 0.32%	4,103 $4.32 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $191,023 - $200,408	4,116	4,116 $4.01 Million

Others Institutions Holding GOOGL

# of Institutions

5,491

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Menlo Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Menlo Advisors LLC with notifications on news.

Account

Menlo Advisors LLC Alphabet Inc. Transaction History