Dmg Group, LLC Alphabet Inc. Transaction History

Dmg Group, LLC

$120 Million
Q4 2024

A detailed history of Dmg Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dmg Group, LLC holds 12,939 shares of GOOGL stock, worth $2.56 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

12,939

Previous 13,090 1.15%

Holding current value

$2.56 Million

Previous $2.17 Million 12.86%

% of portfolio

2.04%

Previous 1.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$161.86 - $196.66 $24,440 - $29,695	-151 Reduced 1.15%	12,939 $2.45 Million
Q3 2024 Oct 18, 2024	SELL	$148.65 - $191.18 $185,366 - $238,401	-1,247 Reduced 8.7%	13,090 $2.17 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $34,621 - $42,644	230 Added 1.63%	14,337 $2.61 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $244,535 - $285,682	1,861 Added 15.2%	14,107 $2.13 Million
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $319,108 - $369,650	-2,612 Reduced 17.58%	12,246 $1.71 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $107,250 - $127,291	921 Added 6.61%	14,858 $1.94 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $43,661 - $53,597	-421 Reduced 2.93%	13,937 $1.67 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $94,733 - $118,406	1,099 Added 8.29%	14,358 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $18,771 - $23,508	-225 Reduced 1.67%	13,259 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $1.22 Million - $1.56 Million	12,785 Added 1829.04%	13,484 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $952 - $1,286	-9 Reduced 1.27%	699 $1.52 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $20,277 - $23,828	-161 Reduced 18.53%	708 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $116,150 - $130,210	869 New	869 $2.24 Million

Others Institutions Holding GOOGL

# of Institutions

5,038

Shares Held

4.18B

Call Options Held

70.6M

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dmg Group, LLC with notifications on news.

Account