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 398,385 shares of GOOGL stock, worth $76.9 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
398,385
Previous 400,935 0.64%
Holding current value
$76.9 Million
Previous $73 Million 9.53%
% of portfolio
4.05%
Previous 4.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,019
Shares Held
4.18B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.15T
More about GOOGL
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