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 351 shares of GOOGL stock, worth $57,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Previous 607 42.17%

Holding current value

$57,546

Previous $92,000 31.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $38,535 - $47,464	-256 Reduced 42.17%	351 $63,000
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $15,242 - $17,807	116 Added 23.63%	607 $92,000
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $23,090 - $26,747	189 Added 62.58%	491 $69,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $32,140 - $38,145	276 Added 1061.54%	302 $40,000
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $103 - $127	1 Added 4.0%	26 $3,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $862 - $1,077	10 Added 66.67%	25 $3,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $1,251 - $1,567	15 New	15 $1,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $3,597 - $4,860	-34 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 240.0%	34 $95,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 100.0%	10 $1,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $3,305 - $3,920	-27 Reduced 84.38%	5 $13,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $2.22 Million - $2.55 Million	-20,813 Reduced 99.85%	32 $78,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $3,101 - $3,813	-36 Reduced 0.17%	20,845 $43 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $7.51 Million - $9.44 Million	-103,496 Reduced 83.21%	20,881 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $5,073 - $6,182	72 Added 0.06%	124,377 $182 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $55,012 - $73,752	1,007 Added 0.82%	124,305 $176 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $16,867 - $24,396	320 Added 0.26%	123,298 $143 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $2.19 Million - $2.53 Million	-37,118 Reduced 23.18%	122,978 $165 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $81,565 - $92,390	1,483 Added 0.93%	160,096 $196 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $26,557 - $32,017	518 Added 0.33%	158,613 $187 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $67,543 - $83,115	1,372 Added 0.88%	158,095 $165 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $174,294 - $200,746	3,123 Added 2.03%	156,723 $189 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $42,622 - $49,964	844 Added 0.55%	153,600 $173 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $1 Million - $1.19 Million	19,992 Added 15.06%	152,756 $158 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $68,546 - $76,926	1,418 Added 1.08%	132,764 $140 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $6.1 Million - $6.4 Million	131,346	131,346 $128 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

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 $979B

More about GOOGL

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