Mason Street Advisors, LLC Alphabet Inc. Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $3.57 Million - $4.39 Million	-41,473 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $52,888 - $66,521	-729 Reduced 1.73%	41,473 $72.7 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $44,677 - $54,441	-634 Reduced 1.48%	42,202 $61.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $4,698 - $6,298	86 Added 0.2%	42,836 $60.7 Million
Q4 2019 Feb 19, 2020	BUY	$58.9 - $68.12 $4,476 - $5,177	76 Added 0.18%	42,750 $57.3 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $1,705 - $1,931	-31 Reduced 0.07%	42,674 $52.1 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $155 - $194	-3 Reduced 0.01%	42,705 $46.2 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $28,557 - $34,428	557 Added 1.32%	42,708 $50.3 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $6,399 - $7,875	130 Added 0.31%	42,151 $44 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $6,641 - $7,649	119 Added 0.28%	42,021 $50.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $16,311 - $19,121	323 Added 0.78%	41,902 $47.3 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $3,216 - $3,800	64 Added 0.15%	41,579 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $6,815 - $7,649	141 Added 0.34%	41,515 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.92 Million - $2.01 Million	41,374	41,374 $40.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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