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 $63.2 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

380,342

Previous 390,385 2.57%

Holding current value

$63.2 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

5,509

Shares Held

4.23B

Call Options Held

80.4M

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 $993B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Alphabet Inc. Transaction History