Monte Financial Group, LLC Alphabet Inc. Transaction History

Monte Financial Group, LLC

$225 Million
Q2 2024

A detailed history of Monte Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Monte Financial Group, LLC holds 2,085 shares of GOOG stock, worth $348,862. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,085

Previous 2,085 -0.0%

Holding current value

$348,862

Previous $317,000 20.5%

% of portfolio

0.17%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $21,209 - $24,774	-160 Reduced 7.13%	2,085 $317,000
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $23,374 - $27,798	-200 Reduced 8.18%	2,245 $296,000
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $101,838 - $124,712	-975 Reduced 28.51%	2,445 $295,000
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $86,770 - $108,800	-1,000 Reduced 22.62%	3,420 $355,000
Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $6,806 - $8,394	-80 Reduced 1.78%	4,420 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $525,803	4,279 Added 1936.2%	4,500 $433,000
Q2 2022 Jul 20, 2022	BUY	$105.84 - $143.64 $105 - $143	1 Added 0.45%	221 $483,000
Q1 2022 Apr 22, 2022	SELL	$126.46 - $148.04 $3,287 - $3,849	-26 Reduced 10.57%	220 $614,000
Q4 2021 Jan 26, 2022	BUY	$133.76 - $150.71 $32,904 - $37,074	246 New	246 $712,000
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $20,693 - $27,630	-377 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $264 - $381	5 Added 1.34%	377 $438,000
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $439 - $500	-8 Reduced 2.11%	372 $453,000
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $1,450 - $1,802	28 Added 7.95%	380 $411,000
Q1 2019 Apr 23, 2019	SELL	$50.8 - $61.58 $3,454 - $4,187	-68 Reduced 16.19%	352 $413,000
Q4 2018 Jan 31, 2019	SELL	$48.81 - $60.15 $2,733 - $3,368	-56 Reduced 11.76%	420 $435,000
Q3 2018 Oct 16, 2018	BUY	$55.14 - $63.42 $3,859 - $4,439	70 Added 17.24%	476 $568,000
Q2 2018 Oct 16, 2018	BUY	$50.32 - $58.67 $50 - $58	1 Added 0.25%	406 $453,000
Q1 2018 Oct 16, 2018	SELL	$50.08 - $58.79 $3,305 - $3,880	-66 Reduced 14.01%	405 $418,000
Q4 2017 Oct 16, 2018	BUY	$47.58 - $53.86 $22,410 - $25,368	471	471 $493,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
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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Monte Financial Group, LLC Alphabet Inc. Transaction History