Montag A & Associates Inc Alphabet Inc. Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 281,439 shares of GOOG stock, worth $48.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
281,439
Previous 280,031 0.5%
Holding current value
$48.1 Million
Previous $51.4 Million 8.4%
% of portfolio
2.25%
Previous 2.61%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$149.54 - $192.66 $210,552 - $271,265
1,408 Added 0.5%
281,439 $47.1 Million
Q2 2024

Jul 31, 2024
BUY
$151.94 - $186.86 $1.53 Million - $1.89 Million
10,093 Added 3.74%
280,031 $51.4 Million
Q1 2024

May 07, 2024
BUY
$132.56 - $154.84 $44,672 - $52,181
337 Added 0.12%
269,938 $41.1 Million
Q4 2023

Feb 07, 2024
SELL
$123.4 - $142.82 $159,679 - $184,809
-1,294 Reduced 0.48%
269,601 $38 Million
Q3 2023

Nov 09, 2023
BUY
$116.87 - $138.99 $853,034 - $1.01 Million
7,299 Added 2.77%
270,895 $35.7 Million
Q2 2023

Aug 09, 2023
SELL
$104.45 - $127.91 $10,131 - $12,407
-97 Reduced 0.04%
263,596 $31.9 Million
Q1 2023

May 11, 2023
SELL
$86.77 - $108.8 $199,050 - $249,587
-2,294 Reduced 0.86%
263,693 $27.4 Million
Q4 2022

Feb 02, 2023
SELL
$85.08 - $104.93 $1.63 Million - $2.01 Million
-19,111 Reduced 6.7%
265,987 $23.6 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $33.3 Million
271,060 Added 1930.9%
285,098 $27.4 Million
Q2 2022

Aug 10, 2022
SELL
$105.84 - $143.64 $51,332 - $69,665
-485 Reduced 3.34%
14,038 $30.7 Million
Q1 2022

May 02, 2022
BUY
$126.46 - $148.04 $13,151 - $15,396
104 Added 0.72%
14,523 $40.6 Million
Q4 2021

Feb 09, 2022
SELL
$133.76 - $150.71 $37,720 - $42,500
-282 Reduced 1.92%
14,419 $2.09 Million
Q3 2021

Nov 08, 2021
SELL
$126.37 - $145.84 $112,722 - $130,089
-892 Reduced 5.72%
14,701 $39.2 Million
Q2 2021

Aug 03, 2021
SELL
$106.89 - $127.28 $43,504 - $51,802
-407 Reduced 2.54%
15,593 $39.1 Million
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $13,912 - $17,133
161 Added 1.02%
16,000 $33.1 Million
Q4 2020

Feb 12, 2021
BUY
$72.67 - $91.4 $25,071 - $31,533
345 Added 2.23%
15,839 $27.7 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $15,921 - $19,442
-225 Reduced 1.43%
15,494 $22.8 Million
Q2 2020

Aug 04, 2020
SELL
$54.89 - $73.29 $36,282 - $48,444
-661 Reduced 4.04%
15,719 $22.2 Million
Q1 2020

May 06, 2020
BUY
$52.83 - $76.33 $26,520 - $38,317
502 Added 3.16%
16,380 $19 Million
Q4 2019

Feb 05, 2020
BUY
$58.83 - $68.06 $14,531 - $16,810
247 Added 1.58%
15,878 $21.2 Million
Q3 2019

Nov 04, 2019
SELL
$54.9 - $62.52 $43,096 - $49,078
-785 Reduced 4.78%
15,631 $19.1 Million
Q2 2019

Aug 06, 2019
BUY
$51.81 - $64.38 $99,941 - $124,189
1,929 Added 13.32%
16,416 $17.7 Million
Q1 2019

May 01, 2019
BUY
$50.8 - $61.58 $11,277 - $13,670
222 Added 1.56%
14,487 $17 Million
Q4 2018

Feb 06, 2019
SELL
$48.81 - $60.15 $34,020 - $41,924
-697 Reduced 4.66%
14,265 $14.8 Million
Q3 2018

Nov 07, 2018
BUY
$55.14 - $63.42 $113,643 - $130,708
2,061 Added 15.98%
14,962 $17.9 Million
Q2 2018

Aug 08, 2018
SELL
$50.32 - $58.67 $5,736 - $6,688
-114 Reduced 0.88%
12,901 $14.4 Million
Q2 2018

Aug 01, 2018
BUY
$50.32 - $58.67 $58,169 - $67,822
1,156 Added 9.75%
13,015 $14.5 Million
Q1 2018

May 07, 2018
SELL
$50.08 - $58.79 $77,023 - $90,419
-1,538 Reduced 11.48%
11,859 $12.2 Million
Q4 2017

Feb 09, 2018
BUY
$47.58 - $53.86 $12,703 - $14,380
267 Added 2.03%
13,397 $14 Million
Q3 2017

Nov 06, 2017
BUY
$45.33 - $47.96 $595,182 - $629,714
13,130
13,130 $12.6 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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