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 126,334 shares of GOOGL stock, worth $21.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

126,334

Previous 126,016 0.25%

Holding current value

$21.2 Million

Previous $23 Million 8.72%

% of portfolio

1.0%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $47,270 - $60,795	318 Added 0.25%	126,334 $21 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $672,417 - $828,226	-4,467 Reduced 3.42%	126,016 $23 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $137,181 - $160,264	-1,044 Reduced 0.79%	130,483 $19.7 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $223,693 - $259,123	1,831 Added 1.41%	131,527 $18.4 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $21,543 - $25,568	185 Added 0.14%	129,696 $17 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $276,905 - $339,917	2,670 Added 2.1%	129,511 $15.5 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $182,571 - $228,193	2,118 Added 1.7%	126,841 $13.2 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $436,172 - $546,221	-5,228 Reduced 4.02%	124,723 $11 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $11.8 Million - $15.1 Million	123,439 Added 1895.56%	129,951 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $107,502 - $145,257	-1,016 Reduced 13.5%	6,512 $14.2 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $133,003 - $156,288	1,056 Added 16.32%	7,528 $20.9 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $14,568 - $16,332	-109 Reduced 1.66%	6,472 $937,000
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $38,813 - $46,034	317 Added 5.06%	6,581 $17.6 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $4,685 - $5,391	-44 Reduced 0.7%	6,264 $15.3 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $36,781 - $45,232	427 Added 7.26%	6,308 $13 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $18,427 - $23,177	254 Added 4.51%	5,881 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $11,909 - $14,512	-169 Reduced 2.92%	5,627 $8.25 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $4,479 - $6,005	-82 Reduced 1.4%	5,796 $8.22 Million
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $4,374 - $6,327	-83 Reduced 1.39%	5,878 $6.83 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $12,369 - $14,305	210 Added 3.65%	5,961 $7.98 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $715 - $809	-13 Reduced 0.23%	5,751 $7.02 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $22,230 - $27,738	428 Added 8.02%	5,764 $6.24 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $61,729 - $74,419	1,204 Added 29.14%	5,336 $6.28 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $39,974 - $49,190	-812 Reduced 16.42%	4,132 $4.32 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $11,329 - $13,048	203 Added 4.28%	4,944 $5.97 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $27,926 - $32,737	553 Added 13.2%	4,741 $5.35 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $67,800 - $80,103	-1,349 Reduced 24.36%	4,188 $4.34 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $61,730 - $69,277	1,277 Added 29.98%	5,537 $5.83 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $197,706 - $207,419	4,260	4,260 $4.15 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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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Montag A & Associates Inc Alphabet Inc. Transaction History