Minich Mac Gregor Wealth Management, LLC Alphabet Inc. Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 2,428 shares of GOOGL stock, worth $407,515. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,428

Previous 3,084 21.27%

Holding current value

$407,515

Previous $561,000 28.34%

% of portfolio

0.09%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$148.65 - $191.18 $97,514 - $125,414	-656 Reduced 21.27%	2,428 $402,000
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $111,241 - $137,017	739 Added 31.51%	3,084 $561,000
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $54,243 - $62,834	-444 Reduced 15.92%	2,345 $327,000
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $15,604 - $18,520	134 Added 5.05%	2,789 $364,000
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $829 - $1,018	-8 Reduced 0.3%	2,655 $317,000
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $86 - $107	1 Added 0.04%	2,663 $276,000
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $15,351 - $19,224	184 Added 7.43%	2,662 $0
Q3 2022 Oct 06, 2022	BUY	$95.65 - $122.08 $224,681 - $286,765	2,349 Added 1820.93%	2,478 $237,000
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.78%	129 $281,000
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 4.92%	128 $356,000
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $534 - $599	4 Added 3.39%	122 $353,000
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.84%	118 $315,000
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $106 - $122	1 Added 0.85%	119 $290,000
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $602 - $741	-7 Reduced 5.6%	118 $243,000
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $9,068 - $11,406	125 New	125 $219,000
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $19,885 - $26,659	-364 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $19,186 - $27,751	364 New	364 $458,000
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $3,643 - $4,482	-74 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $2,176 - $2,506	39 Added 111.43%	74 $89,000
Q2 2018 Jul 13, 2018	SELL	$50.5 - $59.2 $101 - $118	-2 Reduced 5.41%	35 $39,000
Q1 2018 Jul 03, 2018	BUY	$50.26 - $59.38 $100 - $118	2 Added 5.71%	37 $38,000
Q1 2017 Jun 28, 2018	SELL	N/A	-70 Reduced 66.67%	35 $29,000
Q4 2016 Jun 28, 2018	SELL	N/A	-3 Reduced 2.78%	105 $83,000
Q2 2016 Jun 28, 2018	SELL	N/A	-23 Reduced 17.56%	108 $75,000
Q1 2016 Jun 28, 2018	BUY	N/A	67 Added 104.69%	131 $99,000
Q4 2015 Jun 27, 2018	BUY	N/A	64	64 $34,000

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1T

More about GOOGL

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Minich Mac Gregor Wealth Management, LLC Alphabet Inc. Transaction History