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 7,519 shares of GOOGL stock, worth $1.26 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,519

Previous 7,569 0.66%

Holding current value

$1.26 Million

Previous $1.14 Million 19.88%

% of portfolio

0.61%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $7,526 - $9,270	-50 Reduced 0.66%	7,519 $1.37 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $247,820 - $289,519	1,886 Added 33.19%	7,569 $1.14 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $7,941 - $9,198	-65 Reduced 1.13%	5,683 $793,000
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $102,359 - $121,486	-879 Reduced 13.26%	5,748 $752,000
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $5,600 - $6,874	-54 Reduced 0.81%	6,627 $793,000
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $27,325 - $34,153	317 Added 4.98%	6,681 $693,000
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $39,629 - $49,628	475 Added 8.07%	6,364 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $537,553 - $686,089	5,620 Added 2089.22%	5,889 $563,000
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 2.67%	269 $586,000
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $1,385 - $1,628	11 Added 4.38%	262 $729,000
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $33,548 - $37,609	251 New	251 $727,000
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $21,742 - $29,149	-398 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$52.71 - $76.24 $790 - $1,143	-15 Reduced 3.63%	398 $462,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $1,119 - $1,294	19 Added 4.82%	413 $553,000
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $2,475 - $2,803	45 Added 12.89%	394 $481,000
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $3,843 - $4,795	74 Added 26.91%	349 $378,000
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $256 - $309	-5 Reduced 1.79%	275 $324,000
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $639 - $787	-13 Reduced 4.44%	280 $293,000
Q3 2018 Oct 16, 2018	SELL	$55.81 - $64.28 $446 - $514	-8 Reduced 2.66%	293 $354,000
Q1 2018 Oct 16, 2018	BUY	$50.26 - $59.38 $502 - $593	10 Added 3.44%	301 $312,000
Q4 2017 Oct 16, 2018	BUY	$48.34 - $54.25 $14,066 - $15,786	291	291 $307,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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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Monte Financial Group, LLC Alphabet Inc. Transaction History