S.A. Mason LLC Alphabet Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Alphabet Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 10,068 shares of GOOGL stock, worth $1.69 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

10,068

Previous 10,607 5.08%

Holding current value

$1.69 Million

Previous $1.93 Million 13.61%

% of portfolio

0.9%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $80,122 - $103,046	-539 Reduced 5.08%	10,068 $1.67 Million
Q2 2024 Jul 10, 2024	BUY	$150.53 - $185.41 $3,010 - $3,708	20 Added 0.19%	10,607 $1.93 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $20,367 - $23,794	155 Added 1.49%	10,587 $1.6 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $40,316 - $46,701	-330 Reduced 3.07%	10,432 $1.46 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $2,561 - $3,040	22 Added 0.2%	10,762 $1.41 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $60,340 - $75,418	700 Added 6.97%	10,740 $1.11 Million
Q4 2022 Jan 10, 2023	SELL	$83.43 - $104.48 $20,440 - $25,597	-245 Reduced 2.38%	10,040 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $933,544 - $1.19 Million	9,760 Added 1859.05%	10,285 $984,000
Q2 2022 Jul 07, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.57%	525 $1.14 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $5,038 - $5,920	40 Added 8.3%	522 $1.45 Million
Q4 2021 Jan 04, 2022	BUY	$133.66 - $149.84 $3,341 - $3,746	25 Added 5.47%	482 $1.4 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $3,795 - $4,501	31 Added 7.28%	457 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $725 - $912	10 Added 2.4%	426 $747,000
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $24,502 - $28,337	416 New	416 $557,000

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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