Miramar Capital, LLC Alphabet Inc. Transaction History

Miramar Capital, LLC

$400 Million
Q2 2024

A detailed history of Miramar Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Miramar Capital, LLC holds 43,854 shares of GOOGL stock, worth $7.34 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

43,854

Previous 24,522 78.84%

Holding current value

$7.34 Million

Previous $3.7 Million 115.83%

% of portfolio

2.0%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $2.91 Million - $3.58 Million	19,332 Added 78.84%	43,854 $7.99 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $3.22 Million - $3.76 Million	24,522 New	24,522 $3.7 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $134,472 - $168,074	-1,560 Reduced 27.44%	4,125 $427,000
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $81,761 - $102,390	980 Added 20.83%	5,685 $501,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $425,164 - $542,645	4,445 Added 1709.62%	4,705 $411,000
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $31,743 - $42,891	-300 Reduced 53.57%	260 $567,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $55,543 - $65,268	441 Added 370.59%	560 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 38.37%	119 $345,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $10,529 - $12,488	86 New	86 $230,000
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $26,014 - $31,990	-302 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $21,910 - $27,557	302 New	302 $630,000
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $8,011 - $11,588	-152 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $8,952 - $10,354	152 New	152 $220,000
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $9,193 - $11,471	-177 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $9,074 - $10,940	177 New	177 $208,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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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Miramar Capital, LLC Alphabet Inc. Transaction History