Meridian Management CO Alphabet Inc. Transaction History

Meridian Management CO

$358 Million
Q1 2024

A detailed history of Meridian Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Meridian Management CO holds 41,223 shares of GOOG stock, worth $7.85 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

41,223

Previous 41,531 0.74%

Holding current value

$7.85 Million

Previous $5.85 Million 7.25%

% of portfolio

1.75%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $40,828 - $47,690	-308 Reduced 0.74%	41,223 $6.28 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $8,267 - $9,568	-67 Reduced 0.16%	41,531 $5.85 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $34,710 - $41,280	-297 Reduced 0.71%	41,598 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $46,480 - $56,919	-445 Reduced 1.05%	41,895 $5.07 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $133,799 - $167,769	-1,542 Reduced 3.51%	42,340 $4.4 Million

Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $74,445 - $91,813	875 Added 2.03%	43,882 $3.89 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $5.03 Million	40,902 Added 1943.09%	43,007 $4.14 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $20,321 - $27,578	192 Added 10.04%	2,105 $4.61 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $46,410 - $54,330	-367 Reduced 16.1%	1,913 $5.34 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $1,872 - $2,109	14 Added 0.62%	2,280 $6.6 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $1,895 - $2,187	-15 Reduced 0.66%	2,266 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $52,910 - $63,003	-495 Reduced 17.83%	2,281 $5.72 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $1,296 - $1,596	15 Added 0.54%	2,776 $5.74 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $1,308 - $1,645	18 Added 0.66%	2,761 $4.84 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $77,623 - $94,791	-1,097 Reduced 28.57%	2,743 $4.03 Million
Q2 2020 Jul 13, 2020	SELL	$54.89 - $73.29 $11,911 - $15,903	-217 Reduced 5.35%	3,840 $5.43 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $105 - $152	2 Added 0.05%	4,057 $4.72 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $941 - $1,088	-16 Reduced 0.39%	4,055 $5.42 Million
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $878 - $1,000	-16 Reduced 0.39%	4,071 $4.96 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $518 - $643	10 Added 0.25%	4,087 $4.42 Million
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $11,074 - $13,424	218 Added 5.65%	4,077 $4.78 Million
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $2,294 - $2,827	-47 Reduced 1.2%	3,859 $4 Million
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $2,591 - $2,980	-47 Reduced 1.19%	3,906 $4.66 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $1,912 - $2,229	38 Added 0.97%	3,953 $4.41 Million
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $751 - $881	15 Added 0.38%	3,915 $4.04 Million
Q4 2017 Feb 05, 2018	SELL	$47.58 - $53.86 $4,282 - $4,847	-90 Reduced 2.26%	3,900 $4.08 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $180,866 - $191,360	3,990	3,990 $0

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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...

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Meridian Management CO Alphabet Inc. Transaction History