Miller Investment Management, LP Alphabet Inc. Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Miller Investment Management, LP holds 87,093 shares of GOOGL stock, worth $17 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

87,093

Previous 74,289 17.24%

Holding current value

$17 Million

Previous $13.5 Million 6.75%

% of portfolio

1.51%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $1.9 Million - $2.45 Million	12,804 Added 17.24%	87,093 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $2.29 Million - $2.82 Million	15,183 Added 25.69%	74,289 $13.5 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $47,435 - $55,417	361 Added 0.61%	59,106 $8.92 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $2,687 - $3,113	-22 Reduced 0.04%	58,745 $8.21 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $31,790 - $37,731	-273 Reduced 0.46%	58,767 $7.69 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $7,363 - $9,039	-71 Reduced 0.12%	59,040 $7.07 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $111,629 - $139,523	-1,295 Reduced 2.14%	59,111 $6.13 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $415,481 - $520,310	-4,980 Reduced 7.62%	60,406 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.94 Million - $7.58 Million	62,091 Added 1884.4%	65,386 $6.25 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4,126 - $5,575	-39 Reduced 1.17%	3,295 $7.18 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $419,917 - $493,432	3,334 New	3,334 $9.27 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Miller Investment Management, LP Alphabet Inc. Transaction History