Moors & Cabot, Inc. Alphabet Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 142,657 shares of GOOGL stock, worth $25.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

142,657

Previous 142,966 0.22%

Holding current value

$25.4 Million

Previous $26 Million 9.15%

% of portfolio

1.21%

Previous 1.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $45,932 - $59,074	-309 Reduced 0.22%	142,657 $23.7 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $389,722 - $480,026	-2,589 Reduced 1.78%	142,966 $26 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $2.66 Million - $3.11 Million	20,228 Added 16.14%	145,555 $22 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $221,494 - $256,575	1,813 Added 1.47%	125,327 $17.5 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $121,573 - $144,291	-1,044 Reduced 0.84%	123,514 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $117,192 - $143,860	-1,130 Reduced 0.9%	124,558 $14.9 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $356,264 - $445,289	-4,133 Reduced 3.18%	125,688 $13 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $10.3 Million - $12.9 Million	123,651 Added 2004.07%	129,821 $11.5 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $10.5 Million - $13.2 Million	-125,996 Reduced 95.33%	6,170 $544,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $12 Million - $15.3 Million	125,505 Added 1884.18%	132,166 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $13,437 - $18,157	127 Added 1.94%	6,661 $14.5 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $21,411 - $25,160	170 Added 2.67%	6,534 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $68,166 - $76,418	-510 Reduced 7.42%	6,364 $18.4 Million
Q3 2021 Dec 08, 2021	SELL	$122.44 - $145.22 $1.08 Million - $1.29 Million	-8,860 Reduced 56.31%	6,874 $18.4 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $1.1 Million - $1.31 Million	9,019 Added 134.31%	15,734 $670,000
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $2,875 - $3,308	-27 Reduced 0.4%	6,715 $16.4 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $42,208 - $51,905	490 Added 7.84%	6,742 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $4,715 - $5,931	65 Added 1.05%	6,252 $11 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $47,355 - $57,704	672 Added 12.18%	6,187 $9.07 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $60,147 - $80,637	1,101 Added 24.94%	5,515 $7.81 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $4,585 - $6,632	87 Added 2.01%	4,414 $5.12 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $2,768 - $3,201	47 Added 1.1%	4,327 $5.78 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $19,910 - $22,552	362 Added 9.24%	4,280 $5.22 Million
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $1,194 - $1,490	23 Added 0.59%	3,918 $4.23 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $199,696 - $240,749	-3,895 Reduced 50.0%	3,895 $4.6 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $211,488 - $254,966	4,125 Added 112.55%	7,790 $9.19 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $38,202 - $47,010	-776 Reduced 17.47%	3,665 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $37,560 - $43,260	673 Added 17.86%	4,441 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $11,615 - $13,616	230 Added 6.5%	3,768 $4.26 Million
Q1 2018 May 18, 2018	BUY	$50.26 - $59.38 $11,409 - $13,479	227 Added 6.86%	3,538 $3.67 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $27,795 - $31,193	575 Added 21.02%	3,311 $3.49 Million
Q3 2017 Nov 16, 2017	BUY	$46.41 - $48.69 $57,687 - $60,521	1,243 Added 83.26%	2,736 $2.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,493	1,493 $1.39 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account