Merrion Investment Management Co, LLC Alphabet Inc. Transaction History

Merrion Investment Management Co, LLC

$146 Million
Q3 2024

A detailed history of Merrion Investment Management Co, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Merrion Investment Management Co, LLC holds 66,712 shares of GOOG stock, worth $11.6 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

66,712

Previous 66,827 0.17%

Holding current value

$11.6 Million

Previous $12.3 Million 9.02%

% of portfolio

7.65%

Previous 8.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$149.54 - $192.66 $17,197 - $22,155	-115 Reduced 0.17%	66,712 $11.2 Million
Q2 2024 Jul 18, 2024	SELL	$151.94 - $186.86 $30,388 - $37,372	-200 Reduced 0.3%	66,827 $12.3 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $1.79 Million - $2.09 Million	-13,468 Reduced 16.73%	67,027 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $93,496 - $111,192	-800 Reduced 0.98%	80,495 $10.6 Million
Q2 2023 Jul 17, 2023	SELL	$104.45 - $127.91 $29,768 - $36,454	-285 Reduced 0.35%	81,295 $9.83 Million
Q1 2023 Apr 06, 2023	SELL	$86.77 - $108.8 $1.57 Million - $1.97 Million	-18,065 Reduced 18.13%	81,580 $8.48 Million
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $108,477 - $133,785	-1,275 Reduced 1.26%	99,645 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $11.8 Million	96,074 Added 1982.54%	100,920 $9.7 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $846 - $1,149	-8 Reduced 0.16%	4,846 $10.6 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $20,612 - $24,130	163 Added 3.47%	4,854 $13.6 Million
Q4 2021 Feb 03, 2022	SELL	$133.76 - $150.71 $14,981 - $16,879	-112 Reduced 2.33%	4,691 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $126 - $145	-1 Reduced 0.02%	4,803 $12.8 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $427 - $509	-4 Reduced 0.08%	4,804 $12 Million
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $172 - $212	2 Added 0.04%	4,808 $9.95 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $349,252 - $439,268	4,806 New	4,806 $8.42 Million

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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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Merrion Investment Management Co, LLC Alphabet Inc. Transaction History