Mig Capital, LLC Alphabet Inc. Transaction History

Mig Capital, LLC

$666 Million
Q1 2024

A detailed history of Mig Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mig Capital, LLC holds 122,070 shares of GOOG stock, worth $22.8 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

122,070

Holding current value

$22.8 Million

% of portfolio

2.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $16.2 Million - $18.9 Million	122,070 New	122,070 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $2.07 Million - $2.61 Million	-28,529 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $241,291 - $294,658	3,410 Added 13.58%	28,529 $41.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $81,401 - $108,689	-1,483 Reduced 5.57%	25,119 $35.5 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $1.38 Million - $1.71 Million	26,602 New	26,602 $28.8 Million

Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1.2 Million - $1.49 Million	-23,089 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $90,881 - $110,166	1,789 Added 8.4%	23,089 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $251,769 - $289,575	-4,566 Reduced 17.65%	21,300 $25.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $237,900 - $269,300	-5,000 Reduced 16.2%	25,866 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,866	30,866 $28 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

Vanguard Group Inc Valley Forge, PA

412M
Shares

$76.9 Billion
1.26% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$66.3 Billion
1.28% of portfolio
State Street Corp Boston, MA

191M
Shares

$35.6 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

102M
Shares

$19 Billion
1.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

88.7M
Shares

$16.5 Billion
1.65% of portfolio

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 $1.14T
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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