Menlo Advisors LLC Alphabet Inc. Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

A detailed history of Menlo Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Menlo Advisors LLC holds 79,058 shares of GOOG stock, worth $15.6 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

79,058

Previous 79,063 0.01%

Holding current value

$15.6 Million

Previous $14.5 Million 8.85%

% of portfolio

6.8%

Previous 8.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$149.54 - $192.66 $747 - $963	-5 Reduced 0.01%	79,058 $13.2 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $66,853 - $82,218	-440 Reduced 0.55%	79,063 $14.5 Million
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $49,047 - $57,290	-370 Reduced 0.46%	79,503 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $109,826 - $127,109	-890 Reduced 1.1%	79,873 $11.3 Million
Q3 2023 Oct 12, 2023	SELL	$116.87 - $138.99 $175,305 - $208,485	-1,500 Reduced 1.82%	80,763 $10.6 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $150,408 - $184,190	-1,440 Reduced 1.72%	82,263 $9.95 Million
Q1 2023 Apr 12, 2023	BUY	$86.77 - $108.8 $2,169 - $2,720	25 Added 0.03%	83,703 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $213,806 - $263,689	2,513 Added 3.1%	83,678 $7.42 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $9.46 Million	77,013 Added 1854.84%	81,165 $7.8 Million
Q2 2022 Jul 20, 2022	SELL	$105.84 - $143.64 $2,222 - $3,016	-21 Reduced 0.5%	4,152 $9.08 Million
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $4,046 - $4,737	32 Added 0.77%	4,173 $11.7 Million
Q4 2021 Feb 16, 2022	BUY	$133.76 - $150.71 $20,465 - $23,058	153 Added 3.84%	4,141 $12 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.05%	3,988 $10.6 Million
Q2 2021 Aug 30, 2021	SELL	$106.89 - $127.28 $3,527 - $4,200	-33 Reduced 0.82%	3,990 $10 Million
Q1 2021 Apr 13, 2021	SELL	$86.41 - $106.42 $13,739 - $16,920	-159 Reduced 3.8%	4,023 $8.32 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $9,374 - $11,790	-129 Reduced 2.99%	4,182 $7.33 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $2,547 - $3,110	36 Added 0.84%	4,311 $6.34 Million
Q2 2020 Jul 17, 2020	SELL	$54.89 - $73.29 $878 - $1,172	-16 Reduced 0.37%	4,275 $6.04 Million
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $5,652 - $8,167	-107 Reduced 2.43%	4,291 $4.99 Million
Q4 2019 Jan 07, 2020	SELL	$58.83 - $68.06 $882 - $1,020	-15 Reduced 0.34%	4,398 $5.88 Million
Q3 2019 Oct 08, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 0.11%	4,413 $5.38 Million
Q1 2019 Apr 10, 2019	BUY	$50.8 - $61.58 $1,574 - $1,908	31 Added 0.71%	4,408 $5.17 Million
Q4 2018 Jan 09, 2019	SELL	$48.81 - $60.15 $5,027 - $6,195	-103 Reduced 2.3%	4,377 $4.53 Million
Q4 2017 Jan 09, 2018	SELL	$47.58 - $53.86 $618 - $700	-13 Reduced 0.29%	4,480 $4.69 Million
Q3 2017 Oct 13, 2017	BUY	$45.33 - $47.96 $203,667 - $215,484	4,493	4,493 $4.31 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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Menlo Advisors LLC Alphabet Inc. Transaction History