Montag & Caldwell, LLC Alphabet Inc. Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 167,160 shares of GOOGL stock, worth $32.7 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares
167,160
Previous 175,040 4.5%
Holding current value
$32.7 Million
Previous $31.9 Million 13.05%
% of portfolio
5.66%
Previous 6.45%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $1.17 Million - $1.51 Million
-7,880 Reduced 4.5%
167,160 $27.7 Million
Q2 2024

Aug 09, 2024
SELL
$150.53 - $185.41 $7.76 Million - $9.56 Million
-51,554 Reduced 22.75%
175,040 $31.9 Million
Q1 2024

May 01, 2024
SELL
$131.4 - $153.51 $961,322 - $1.12 Million
-7,316 Reduced 3.13%
226,594 $34.2 Million
Q4 2023

Feb 05, 2024
SELL
$122.17 - $141.52 $16.7 Million - $19.4 Million
-137,088 Reduced 36.95%
233,910 $32.7 Million
Q3 2023

Nov 03, 2023
SELL
$116.45 - $138.21 $503,413 - $597,481
-4,323 Reduced 1.15%
370,998 $48.5 Million
Q2 2023

Aug 07, 2023
SELL
$103.71 - $127.31 $462,961 - $568,311
-4,464 Reduced 1.18%
375,321 $44.9 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $452,463 - $565,527
-5,249 Reduced 1.36%
379,785 $39.4 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $882,522 - $1.11 Million
-10,578 Reduced 2.67%
385,034 $34 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $35.9 Million - $45.8 Million
375,571 Added 1874.01%
395,612 $37.8 Million
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $150,356 - $203,160
-1,421 Reduced 6.62%
20,041 $43.7 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $265,124 - $311,540
-2,105 Reduced 8.93%
21,462 $59.7 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $404,722 - $453,715
-3,028 Reduced 11.39%
23,567 $68.3 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $16,162 - $19,169
-132 Reduced 0.49%
26,595 $71.1 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $184,121 - $211,871
-1,729 Reduced 6.08%
26,727 $65.3 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $1.83 Million - $2.24 Million
-21,191 Reduced 42.68%
28,456 $58.7 Million
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $92,283 - $116,070
-1,272 Reduced 2.5%
49,647 $86.4 Million
Q3 2020

Nov 06, 2020
SELL
$70.47 - $85.87 $117,262 - $142,887
-1,664 Reduced 3.16%
50,919 $74.6 Million
Q2 2020

Aug 03, 2020
SELL
$54.63 - $73.24 $702,651 - $942,012
-12,862 Reduced 19.65%
52,583 $74.6 Million
Q1 2020

May 01, 2020
SELL
$52.71 - $76.24 $604,003 - $873,634
-11,459 Reduced 14.9%
65,445 $76 Million
Q4 2019

Feb 03, 2020
SELL
$58.9 - $68.12 $111,321 - $128,746
-1,890 Reduced 2.4%
76,904 $103 Million
Q3 2019

Nov 04, 2019
SELL
$55.0 - $62.3 $83,545 - $94,633
-1,519 Reduced 1.89%
78,794 $96.2 Million
Q2 2019

Aug 01, 2019
BUY
$51.94 - $64.81 $351,270 - $438,310
6,763 Added 9.2%
80,313 $87 Million
Q1 2019

May 01, 2019
SELL
$51.27 - $61.81 $313,105 - $377,473
-6,107 Reduced 7.67%
73,550 $86.6 Million
Q4 2018

Feb 01, 2019
SELL
$49.23 - $60.58 $427,217 - $525,713
-8,678 Reduced 9.82%
79,657 $83.2 Million
Q3 2018

Nov 01, 2018
SELL
$55.81 - $64.28 $269,841 - $310,793
-4,835 Reduced 5.19%
88,335 $107 Million
Q2 2018

Aug 01, 2018
SELL
$50.5 - $59.2 $956,268 - $1.12 Million
-18,936 Reduced 16.89%
93,170 $105 Million
Q1 2018

May 02, 2018
SELL
$50.26 - $59.38 $1.72 Million - $2.03 Million
-34,249 Reduced 23.4%
112,106 $116 Million
Q4 2017

Feb 01, 2018
SELL
$48.34 - $54.25 $79,519 - $89,241
-1,645 Reduced 1.11%
146,355 $154 Million
Q3 2017

Nov 01, 2017
BUY
$46.41 - $48.69 $6.87 Million - $7.21 Million
148,000
148,000 $144 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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