A detailed history of Merlin Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Merlin Capital LLC holds 5,458 shares of GOOG stock, worth $931,243. This represents 2.58% of its overall portfolio holdings.

Number of Shares
5,458
Previous 5,292 3.14%
Holding current value
$931,243
Previous $745,000 11.54%
% of portfolio
2.58%
Previous 2.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $22,004 - $25,703
166 Added 3.14%
5,458 $831,000
Q4 2023

Feb 05, 2024

BUY
$123.4 - $142.82 $2,221 - $2,570
18 Added 0.34%
5,292 $745,000
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $73,394 - $87,285
-628 Reduced 10.64%
5,274 $695,000
Q2 2023

Aug 10, 2023

BUY
$104.45 - $127.91 $586,173 - $717,830
5,612 Added 1935.17%
5,902 $713,000
Q2 2023

Aug 09, 2023

SELL
$104.45 - $127.91 $586,173 - $717,830
-5,612 Reduced 95.09%
290 $634,000
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $6,941 - $8,704
-80 Reduced 1.34%
5,902 $613,000
Q4 2022

Feb 13, 2023

BUY
$85.08 - $104.93 $13,697 - $16,893
161 Added 2.77%
5,982 $530,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $679,649
5,531 Added 1907.24%
5,821 $560,000
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $4,931 - $5,773
-39 Reduced 11.85%
290 $810,000
Q4 2021

Mar 14, 2022

BUY
$133.76 - $150.71 $44,007 - $49,583
329 New
329 $952,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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
Track This Portfolio

Track Merlin Capital LLC Portfolio

Follow Merlin Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Merlin Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merlin Capital LLC with notifications on news.