Nat Simons Alphabet Inc. Transaction History

Meritage Group LP

$3.52 Billion
Q2 2024

A detailed history of Nat Simons (Meritage Group LP) transactions in Alphabet Inc. stock. As of the latest transaction made, Meritage Group LP holds 849 shares of GOOG stock, worth $140,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849

Previous 1,427 40.5%

Holding current value

$140,305

Previous $217,000 28.57%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $87,821 - $108,005	-578 Reduced 40.5%	849 $155,000
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $25,451 - $29,729	-192 Reduced 11.86%	1,427 $217,000
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $11,476 - $13,282	-93 Reduced 5.43%	1,619 $228,000
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $34,242 - $40,724	-293 Reduced 14.61%	1,712 $226,000
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $299 Million - $366 Million	-2,862,808 Reduced 99.93%	2,005 $243,000
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $3.34 Million - $4.19 Million	38,481 Added 1.36%	2,864,813 $298 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $5.87 Million - $7.24 Million	68,984 Added 2.5%	2,826,332 $251 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $322 Million	2,621,108 Added 1923.89%	2,757,348 $265 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $2.45 Million - $3.32 Million	-23,121 Reduced 14.51%	136,240 $298 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $4.47 Million - $5.23 Million	-35,308 Reduced 18.14%	159,361 $445 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $5.94 Million - $6.69 Million	-44,376 Reduced 18.56%	194,669 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $520,518 - $600,714	-4,119 Reduced 1.69%	239,045 $637 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $2.38 Million - $2.83 Million	-22,247 Reduced 8.38%	243,164 $609 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $14,257 - $17,559	-165 Reduced 0.06%	265,411 $549 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $3.1 Million - $3.89 Million	-42,595 Reduced 13.82%	265,576 $465 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $9.21 Million - $12.3 Million	167,726 Added 119.42%	308,171 $436 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $661,590 - $955,880	12,523 Added 9.79%	140,445 $163 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $214,905 - $248,623	-3,653 Reduced 2.78%	127,922 $171 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $1.46 Million - $1.67 Million	-26,674 Reduced 16.86%	131,575 $160 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $4.94 Million - $5.98 Million	-97,174 Reduced 38.04%	158,249 $186 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $7.81 Million - $9.62 Million	159,910 Added 167.42%	255,423 $265 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $606,705 - $697,810	-11,003 Reduced 10.33%	95,513 $114 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $3.73 Million - $4.35 Million	-74,083 Reduced 41.02%	106,516 $119 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $5,358 - $6,290	-107 Reduced 0.06%	180,599 $186 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $2.47 Million - $2.79 Million	51,893 Added 40.29%	180,706 $189 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $5.84 Million - $6.18 Million	128,813	128,813 $124 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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...

More about GOOG

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