Meritage Portfolio Management Alphabet Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Alphabet Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 6,931 shares of GOOG stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,931

Previous 6,629 4.56%

Holding current value

$1.17 Million

Previous $1.22 Million 4.69%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.54 - $192.66 $45,161 - $58,183	302 Added 4.56%	6,931 $1.16 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $151 - $186	1 Added 0.02%	6,629 $1.22 Million
Q1 2024 Apr 29, 2024	BUY	$132.56 - $154.84 $7,025 - $8,206	53 Added 0.81%	6,628 $1.01 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $35,292 - $40,846	286 Added 4.55%	6,575 $927,000
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $43,475 - $51,704	-372 Reduced 5.58%	6,289 $829,000
Q2 2023 Jul 31, 2023	BUY	$104.45 - $127.91 $41,884 - $51,291	401 Added 6.41%	6,661 $806,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $732,610	5,962 Added 2000.67%	6,260 $602,000
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $802 - $904	-6 Reduced 1.97%	298 $862,000
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $1,263 - $1,458	10 Added 3.4%	304 $810,000
Q4 2020 Feb 03, 2021	BUY	$72.67 - $91.4 $3,778 - $4,752	52 Added 21.49%	294 $515,000
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $424 - $518	6 Added 2.54%	242 $356,000
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $528 - $763	10 Added 4.42%	236 $274,000
Q2 2019 Jul 30, 2019	SELL	$51.81 - $64.38 $518 - $643	-10 Reduced 4.24%	226 $244,000
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $508 - $615	-10 Reduced 4.07%	236 $277,000
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $15,384 - $17,694	-279 Reduced 53.14%	246 $294,000
Q2 2018 Jul 25, 2018	SELL	$50.32 - $58.67 $3,220 - $3,754	-64 Reduced 10.87%	525 $586,000
Q1 2018 Apr 26, 2018	BUY	$50.08 - $58.79 $18,830 - $22,105	376 Added 176.53%	589 $608,000
Q4 2017 Jan 29, 2018	BUY	$47.58 - $53.86 $95 - $107	2 Added 0.95%	213 $223,000
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $9,564 - $10,119	211	211 $202,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.03T
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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Meritage Portfolio Management Alphabet Inc. Transaction History