M Holdings Securities, Inc. Alphabet Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, M Holdings Securities, Inc. holds 35,619 shares of GOOG stock, worth $7.04 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

35,619

Previous 53,038 32.84%

Holding current value

$7.04 Million

Previous $9.73 Million 38.81%

% of portfolio

1.5%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $2.6 Million - $3.36 Million	-17,419 Reduced 32.84%	35,619 $5.96 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $2.55 Million - $3.14 Million	16,797 Added 46.35%	53,038 $9.73 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $596,652 - $696,934	-4,501 Reduced 11.05%	36,241 $5.52 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $499,646 - $578,278	-4,049 Reduced 9.04%	40,742 $5.74 Million
Q3 2023 Feb 14, 2024	BUY	$116.87 - $138.99 $3.01 Million - $3.58 Million	25,785 Added 135.67%	44,791 $5.91 Million
Q2 2023 Sep 26, 2023	SELL	$104.45 - $127.91 $2.8 Million - $3.42 Million	-26,775 Reduced 58.48%	19,006 $2.3 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $28,981 - $36,339	334 Added 0.73%	45,781 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $184,963 - $228,117	-2,174 Reduced 4.57%	45,447 $4.03 Million
Q3 2022 Nov 16, 2022	BUY	$0.0 - $122.88 $0 - $5.55 Million	45,181 Added 1851.68%	47,621 $4.58 Million
Q2 2022 Aug 16, 2022	BUY	$105.84 - $143.64 $47,204 - $64,063	446 Added 22.37%	2,440 $5.34 Million
Q1 2022 May 24, 2022	BUY	$126.46 - $148.04 $252,161 - $295,191	1,994 New	1,994 $5.57 Million
Q2 2021 Aug 19, 2021	SELL	$106.89 - $127.28 $217,521 - $259,014	-2,035 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $175,844 - $216,564	2,035 New	2,035 $4.21 Million
Q2 2019 Aug 16, 2019	SELL	$51.81 - $64.38 $84,709 - $105,261	-1,635 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$50.8 - $61.58 $1,879 - $2,278	37 Added 2.32%	1,635 $1.92 Million
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $2,196 - $2,706	45 Added 2.9%	1,598 $1.66 Million
Q3 2018 Nov 16, 2018	BUY	$55.14 - $63.42 $3,418 - $3,932	62 Added 4.16%	1,553 $1.85 Million
Q2 2018 Aug 17, 2018	BUY	$50.32 - $58.67 $9,762 - $11,381	194 Added 14.96%	1,491 $1.66 Million
Q1 2018 May 18, 2018	BUY	$50.08 - $58.79 $2,403 - $2,821	48 Added 3.84%	1,297 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $285 - $323	6 Added 0.48%	1,249 $207,000
Q3 2017 Nov 15, 2017	SELL	$45.33 - $47.96 $7,751 - $8,201	-171 Reduced 12.09%	1,243 $1.19 Million
Q2 2017 Aug 22, 2017	BUY	N/A	1,414	1,414 $1.29 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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M Holdings Securities, Inc. Alphabet Inc. Transaction History