Montis Financial, LLC Alphabet Inc. Transaction History

Montis Financial, LLC

$322 Million
Q4 2024

A detailed history of Montis Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Montis Financial, LLC holds 10,612 shares of GOOGL stock, worth $1.95 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,612

Previous 9,944 6.72%

Holding current value

$1.95 Million

Previous $1.65 Million 21.77%

% of portfolio

0.62%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$161.86 - $196.66 $108,122 - $131,368	668 Added 6.72%	10,612 $2.01 Million
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

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

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 $1.1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.

Account

Montis Financial, LLC Alphabet Inc. Transaction History