Moloney Securities Asset Management, LLC Alphabet Inc. Transaction History

Moloney Securities Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 48,517 shares of GOOGL stock, worth $8.37 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

48,517

Previous 57,513 15.64%

Holding current value

$8.37 Million

Previous $8.03 Million 8.85%

% of portfolio

1.14%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $1.18 Million - $1.38 Million	-8,996 Reduced 15.64%	48,517 $7.32 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $358,202 - $414,936	-2,932 Reduced 4.85%	57,513 $8.03 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $24,687 - $29,300	-212 Reduced 0.35%	60,445 $7.91 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $197,152 - $242,016	1,901 Added 3.24%	60,657 $7.26 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $463,928 - $579,856	5,382 Added 10.08%	58,756 $6.09 Million

Q4 2022 Jan 30, 2023	SELL	$86.02 - $100.99 $761,793 - $894,367	-8,856 Reduced 14.23%	53,374 $4.71 Million
Q3 2022 Oct 31, 2022	BUY	$98.74 - $122.08 $5.84 Million - $7.21 Million	59,095 Added 1885.01%	62,230 $5.95 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $27,828 - $37,601	-263 Reduced 7.74%	3,135 $6.83 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $28,464 - $33,448	226 Added 7.12%	3,398 $9.45 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $1,336 - $1,498	10 Added 0.32%	3,172 $9.19 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $7,836 - $9,294	64 Added 2.07%	3,162 $8.45 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $30,775 - $35,414	289 Added 10.29%	3,098 $7.57 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $8,355 - $10,275	-97 Reduced 3.34%	2,809 $5.79 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $10,737 - $13,505	-148 Reduced 4.85%	2,906 $5.09 Million
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $8,738 - $10,647	124 Added 4.23%	3,054 $4.48 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $4,097 - $5,493	75 Added 2.63%	2,930 $4.16 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $5,587 - $8,081	-106 Reduced 3.58%	2,855 $3.32 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $5,065 - $5,858	86 Added 2.99%	2,961 $3.97 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $3,850 - $4,361	70 Added 2.5%	2,875 $3.51 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $10,284 - $12,832	198 Added 7.59%	2,805 $3.04 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $5,947 - $7,169	-116 Reduced 4.26%	2,607 $3.07 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $10,633 - $13,085	216 Added 8.62%	2,723 $2.85 Million
Q3 2018 Oct 24, 2018	BUY	$55.81 - $64.28 $5,190 - $5,978	93 Added 3.85%	2,507 $0
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $83,577 - $97,976	1,655 Added 218.05%	2,414 $2.73 Million
Q1 2018 Apr 25, 2018	SELL	$50.26 - $59.38 $135,903 - $160,563	-2,704 Reduced 78.08%	759 $787,000
Q4 2017 Jan 25, 2018	BUY	$48.34 - $54.25 $6,284 - $7,052	130 Added 3.9%	3,463 $3.65 Million
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $154,684 - $162,283	3,333	3,333 $3.25 Million

Others Institutions Holding GOOGL

# of Institutions

4,768

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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Moloney Securities Asset Management, LLC Alphabet Inc. Transaction History