Traynor Capital Management, Inc. Alphabet Inc. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 63,254 shares of GOOG stock, worth $10.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

63,254

Previous 61,861 2.25%

Holding current value

$10.8 Million

Previous $11.3 Million 6.8%

% of portfolio

0.66%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.54 - $192.66 $208,309 - $268,375	1,393 Added 2.25%	63,254 $10.6 Million
Q2 2024 Jul 24, 2024	SELL	$151.94 - $186.86 $133,707 - $164,436	-880 Reduced 1.4%	61,861 $11.3 Million
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $1,723 - $2,012	-13 Reduced 0.02%	62,741 $9.55 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $94,277 - $109,114	-764 Reduced 1.2%	62,754 $8.84 Million
Q3 2023 Oct 16, 2023	SELL	$116.87 - $138.99 $134,867 - $160,394	-1,154 Reduced 1.78%	63,518 $8.37 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $22,665 - $27,756	-217 Reduced 0.33%	64,672 $7.82 Million
Q1 2023 Apr 21, 2023	SELL	$86.77 - $108.8 $266,991 - $334,777	-3,077 Reduced 4.53%	64,889 $6.75 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $585,860 - $722,547	-6,886 Reduced 9.2%	67,966 $0
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $6.34 Million	51,595 Added 221.85%	74,852 $7.2 Million
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $2.39 Million	19,485 Added 516.57%	23,257 $2.24 Million
Q2 2022 Jul 28, 2022	SELL	$105.84 - $143.64 $2,963 - $4,021	-28 Reduced 0.74%	3,772 $8.25 Million
Q1 2022 Apr 13, 2022	SELL	$126.46 - $148.04 $5,943 - $6,957	-47 Reduced 1.22%	3,800 $10.6 Million
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $1,203 - $1,356	-9 Reduced 0.23%	3,847 $11.1 Million
Q3 2021 Oct 25, 2021	BUY	$126.37 - $145.84 $5,181 - $5,979	41 Added 1.07%	3,856 $10.3 Million
Q2 2021 Jul 21, 2021	SELL	$106.89 - $127.28 $9,726 - $11,582	-91 Reduced 2.33%	3,815 $9.82 Million
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $12,183 - $15,005	-141 Reduced 3.48%	3,906 $8.08 Million
Q4 2020 Jan 14, 2021	SELL	$72.67 - $91.4 $72 - $91	-1 Reduced 0.02%	4,047 $7.09 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $13,161 - $16,072	-186 Reduced 4.39%	4,048 $6.64 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $2,250 - $3,004	41 Added 0.98%	4,234 $5.99 Million
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $40,203 - $58,087	-761 Reduced 15.36%	4,193 $4.88 Million
Q4 2019 Jan 24, 2020	SELL	$58.83 - $68.06 $5,235 - $6,057	-89 Reduced 1.76%	4,954 $6.62 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $2,854 - $3,251	-52 Reduced 1.02%	5,043 $6.15 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $91,392 - $113,566	-1,764 Reduced 25.72%	5,095 $5.59 Million
Q1 2019 Apr 12, 2019	SELL	$50.8 - $61.58 $7,112 - $8,621	-140 Reduced 2.0%	6,859 $8.05 Million
Q4 2018 Jan 24, 2019	SELL	$48.81 - $60.15 $1,952 - $2,406	-40 Reduced 0.57%	6,999 $7.25 Million
Q3 2018 Oct 24, 2018	BUY	$55.14 - $63.42 $5,348 - $6,151	97 Added 1.4%	7,039 $8.4 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $10,416 - $12,144	207 Added 3.07%	6,942 $7.82 Million
Q1 2018 May 01, 2018	BUY	$50.08 - $58.79 $6,360 - $7,466	127 Added 1.92%	6,735 $6.95 Million
Q4 2017 Feb 01, 2018	BUY	$47.58 - $53.86 $14,178 - $16,050	298 Added 4.72%	6,608 $6.92 Million
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $286,032 - $302,627	6,310	6,310 $6 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Traynor Capital Management, Inc. Alphabet Inc. Transaction History