Meritage Portfolio Management Alphabet Inc. Transaction History

Meritage Portfolio Management

$1.47 Billion
Q1 2025

A detailed history of Meritage Portfolio Management transactions in Alphabet Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 380,342 shares of GOOGL stock, worth $60.9 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

380,342

Previous 390,385 2.57%

Holding current value

$60.9 Million

Previous $73.9 Million 20.41%

% of portfolio

3.99%

Previous 4.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$154.33 - $206.19 $1.55 Million - $2.07 Million	-10,043 Reduced 2.57%	380,342 $58.8 Million
Q4 2024 Jan 27, 2025	SELL	$161.86 - $196.66 $1.29 Million - $1.57 Million	-8,000 Reduced 2.01%	390,385 $73.9 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $379,057 - $487,509	-2,550 Reduced 0.64%	398,385 $66.1 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $719,834 - $886,630	-4,782 Reduced 1.18%	400,935 $73 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $2.09 Million - $2.44 Million	-15,881 Reduced 3.77%	405,717 $61.2 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $3.37 Million - $3.9 Million	27,556 Added 6.99%	421,598 $58.9 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $114,586 - $135,998	-984 Reduced 0.25%	394,042 $51.6 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $1.84 Million - $2.25 Million	-17,706 Reduced 4.29%	395,026 $47.3 Million
Q1 2023 Apr 25, 2023	SELL	$86.2 - $107.74 $712,615 - $890,686	-8,267 Reduced 1.96%	412,732 $42.8 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $1.69 Million - $2.11 Million	-20,204 Reduced 4.58%	420,999 $37.1 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $40.1 Million - $51.2 Million	419,081 Added 1894.41%	441,203 $42.2 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $121,575 - $164,272	-1,149 Reduced 4.94%	22,122 $48.2 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $489,693 - $575,424	3,888 Added 20.06%	23,271 $64.7 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $40,231 - $45,101	-301 Reduced 1.53%	19,383 $56.2 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 0.08%	19,684 $52.6 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $23,960 - $27,571	-225 Reduced 1.13%	19,699 $48.1 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $73,994 - $90,993	-859 Reduced 4.13%	19,924 $41.1 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $2,031 - $2,555	28 Added 0.13%	20,783 $36.4 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $517,249 - $630,285	-7,340 Reduced 26.13%	20,755 $30.4 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $57,962 - $77,707	1,061 Added 3.92%	28,095 $39.8 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $67,785 - $98,044	-1,286 Reduced 4.54%	27,034 $31.4 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $239,134 - $276,567	4,060 Added 16.74%	28,320 $37.9 Million
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $75,295 - $85,288	1,369 Added 5.98%	24,260 $29.6 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $142,783 - $178,162	2,749 Added 13.65%	22,891 $24.8 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $50,859 - $61,315	992 Added 5.18%	20,142 $23.7 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $84,134 - $103,531	-1,709 Reduced 8.19%	19,150 $20 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $570,545 - $657,134	10,223 Added 96.12%	20,859 $25.2 Million
Q2 2018 Jul 25, 2018	SELL	$50.5 - $59.2 $583,275 - $683,760	-11,550 Reduced 52.06%	10,636 $12 Million
Q1 2018 Apr 26, 2018	BUY	$50.26 - $59.38 $37,091 - $43,822	738 Added 3.44%	22,186 $23 Million
Q4 2017 Jan 29, 2018	SELL	$48.34 - $54.25 $17,934 - $20,126	-371 Reduced 1.7%	21,448 $22.6 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $1.01 Million - $1.06 Million	21,819	21,819 $21.2 Million

Others Institutions Holding GOOGL

# of Institutions

5,467

Shares Held

4.27B

Call Options Held

87.1M

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 $957B

More about GOOGL

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Meritage Portfolio Management Alphabet Inc. Transaction History