A detailed history of Mainstay Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 15,491 shares of GOOG stock, worth $3.05 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
15,491
Previous 11,166 38.73%
Holding current value
$3.05 Million
Previous $2.05 Million 26.42%
% of portfolio
0.47%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$149.54 - $192.66 $646,760 - $833,254
4,325 Added 38.73%
15,491 $2.59 Million
Q2 2024

Jul 30, 2024

BUY
$151.94 - $186.86 $90,708 - $111,555
597 Added 5.65%
11,166 $2.05 Million
Q1 2024

Apr 30, 2024

SELL
$132.56 - $154.84 $179,221 - $209,343
-1,352 Reduced 11.34%
10,569 $1.61 Million
Q4 2023

Jan 25, 2024

BUY
$123.4 - $142.82 $250,872 - $290,353
2,033 Added 20.56%
11,921 $1.68 Million
Q3 2023

Oct 26, 2023

SELL
$116.87 - $138.99 $255,594 - $303,971
-2,187 Reduced 18.11%
9,888 $1.3 Million
Q2 2023

Jul 25, 2023

SELL
$104.45 - $127.91 $24,023 - $29,419
-230 Reduced 1.87%
12,075 $1.46 Million
Q1 2023

May 03, 2023

SELL
$86.77 - $108.8 $73,320 - $91,936
-845 Reduced 6.43%
12,305 $1.28 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $56,578 - $69,778
-665 Reduced 4.81%
13,150 $1.17 Million
Q3 2022

Nov 15, 2022

BUY
$0.0 - $122.88 $0 - $1.61 Million
13,087 Added 1797.66%
13,815 $1.33 Million
Q2 2022

Aug 05, 2022

BUY
$105.84 - $143.64 $635 - $861
6 Added 0.83%
728 $1.59 Million
Q1 2022

May 10, 2022

SELL
$126.46 - $148.04 $632 - $740
-5 Reduced 0.69%
722 $2.02 Million
Q4 2021

Feb 15, 2022

SELL
$133.76 - $150.71 $28,758 - $32,402
-215 Reduced 22.82%
727 $2.1 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $18,702 - $21,584
148 Added 18.64%
942 $2.51 Million
Q2 2021

Aug 06, 2021

SELL
$106.89 - $127.28 $14,750 - $17,564
-138 Reduced 14.81%
794 $1.99 Million
Q1 2021

May 13, 2021

SELL
$86.41 - $106.42 $6,739 - $8,300
-78 Reduced 7.72%
932 $1.93 Million
Q4 2020

Mar 04, 2021

SELL
$72.67 - $91.4 $436 - $548
-6 Reduced 0.59%
1,010 $1.77 Million
Q3 2020

Nov 13, 2020

SELL
$70.76 - $86.41 $5,519 - $6,739
-78 Reduced 7.13%
1,016 $1.49 Million
Q2 2020

Jul 23, 2020

BUY
$54.89 - $73.29 $1,207 - $1,612
22 Added 2.05%
1,094 $1.55 Million
Q1 2020

Apr 23, 2020

SELL
$52.83 - $76.33 $6,762 - $9,770
-128 Reduced 10.67%
1,072 $1.21 Million
Q4 2019

Jan 21, 2020

SELL
$58.83 - $68.06 $2,059 - $2,382
-35 Reduced 2.83%
1,200 $1.6 Million
Q3 2019

Oct 16, 2019

BUY
$54.9 - $62.52 $3,623 - $4,126
66 Added 5.65%
1,235 $1.51 Million
Q2 2019

Aug 07, 2019

BUY
$51.81 - $64.38 $8,600 - $10,687
166 Added 16.55%
1,169 $1.26 Million
Q1 2019

Apr 23, 2019

SELL
$50.8 - $61.58 $7,416 - $8,990
-146 Reduced 12.71%
1,003 $1.18 Million
Q4 2018

Feb 08, 2019

SELL
$48.81 - $60.15 $878 - $1,082
-18 Reduced 1.54%
1,149 $1.18 Million
Q3 2018

Nov 13, 2018

BUY
$55.14 - $63.42 $49,791 - $57,268
903 Added 342.05%
1,167 $1.39 Million
Q2 2018

Aug 24, 2018

SELL
$50.32 - $58.67 $40.1 Million - $46.7 Million
-796,574 Reduced 99.97%
264 $295,000
Q2 2018

Aug 23, 2018

BUY
$50.32 - $58.67 $40 Million - $46.7 Million
795,840 Added 79743.49%
796,838 $1.01 Million
Q1 2018

May 10, 2018

BUY
$50.08 - $58.79 $3,405 - $3,997
68 Added 7.31%
998 $1.03 Million
Q4 2017

Mar 28, 2018

BUY
$47.58 - $53.86 $44,249 - $50,089
930
930 $973,000

Others Institutions Holding GOOG

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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