Montis Financial, LLC Alphabet Inc. Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Montis Financial, LLC holds 9,944 shares of GOOGL stock, worth $1.67 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,944

Previous 10,135 1.88%

Holding current value

$1.67 Million

Previous $1.85 Million 10.67%

% of portfolio

0.59%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $28,392 - $36,515	-191 Reduced 1.88%	9,944 $1.65 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $150 - $185	-1 Reduced 0.01%	10,135 $1.85 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $337,303 - $394,060	-2,567 Reduced 20.21%	10,136 $1.53 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $101,401 - $117,461	-830 Reduced 6.13%	12,703 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $255,607 - $303,370	-2,195 Reduced 13.96%	13,533 $1.77 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $46,669 - $57,289	-450 Reduced 2.78%	15,728 $1.88 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $312,733 - $390,880	-3,628 Reduced 18.32%	16,178 $1.68 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $217,001 - $271,752	2,601 Added 15.12%	19,806 $1.75 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $1.56 Million - $2 Million	16,343 Added 1895.94%	17,205 $1.65 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.35%	862 $1.88 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $2,519 - $2,960	-20 Reduced 2.28%	859 $2.39 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $3,207 - $3,596	-24 Reduced 2.66%	879 $2.55 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.33%	903 $2.41 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.11%	900 $2.2 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $1,378 - $1,694	16 Added 1.81%	901 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $64,206 - $80,756	885 New	885 $1.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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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Montis Financial, LLC Alphabet Inc. Transaction History