Metis Global Partners, LLC Alphabet Inc. Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Metis Global Partners, LLC holds 298,382 shares of GOOGL stock, worth $51.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

298,382

Previous 294,226 1.41%

Holding current value

$51.5 Million

Previous $53.6 Million 7.66%

% of portfolio

1.57%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $617,789 - $794,544	4,156 Added 1.41%	298,382 $49.5 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $848,387 - $1.04 Million	5,636 Added 1.95%	294,226 $53.6 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $371,599 - $434,126	-2,828 Reduced 0.97%	288,590 $43.6 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $4.37 Million - $5.07 Million	35,795 Added 14.0%	291,418 $40.7 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $4.47 Million - $5.3 Million	38,362 Added 17.66%	255,623 $33.5 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $1.24 Million - $1.52 Million	-11,928 Reduced 5.2%	217,261 $26 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $5.31 Million - $6.63 Million	61,569 Added 36.73%	229,189 $23.8 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $5.83 Million - $7.3 Million	69,888 Added 71.51%	167,620 $14.8 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $8.89 Million - $11.3 Million	92,936 Added 1937.78%	97,732 $9.35 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $1,798 - $2,430	17 Added 0.36%	4,796 $10.5 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $264,117 - $310,356	2,097 Added 78.19%	4,779 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $358,476 - $401,870	2,682 New	2,682 $7.77 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

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Metis Global Partners, LLC Alphabet Inc. Transaction History