Montchanin Asset Management, LLC Alphabet Inc. Transaction History

Montchanin Asset Management, LLC

$109 Million
Q3 2024

A detailed history of Montchanin Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 10,657 shares of GOOGL stock, worth $2.04 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

10,657

Previous 10,737 0.75%

Holding current value

$2.04 Million

Previous $1.96 Million 9.66%

% of portfolio

1.63%

Previous 1.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $11,892 - $15,294	-80 Reduced 0.75%	10,657 $1.77 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $150,530 - $185,410	-1,000 Reduced 8.52%	10,737 $1.96 Million
Q1 2024 May 16, 2024	BUY	$131.4 - $153.51 $117,865 - $137,698	897 Added 8.27%	11,737 $1.77 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $120,680 - $150,836	-1,400 Reduced 11.44%	10,840 $1.12 Million
Q4 2022 Feb 16, 2023	SELL	$83.43 - $104.48 $83,430 - $104,480	-1,000 Reduced 7.55%	12,240 $1.08 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $1.2 Million - $1.53 Million	12,573 Added 1885.01%	13,240 $1.27 Million
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $70,575 - $95,360	667 New	667 $1.45 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Montchanin Asset Management, LLC Alphabet Inc. Transaction History