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 65,870 shares of GOOGL stock, worth $12.9 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

65,870

Previous 66,410 0.81%

Holding current value

$12.9 Million

Previous $12.1 Million 9.69%

% of portfolio

5.62%

Previous 6.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $80,271 - $103,237	-540 Reduced 0.81%	65,870 $10.9 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $78,840 - $92,106	-600 Reduced 0.9%	66,410 $10 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $211,354 - $244,829	-1,730 Reduced 2.52%	67,010 $9.36 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $41,922 - $49,755	-360 Reduced 0.52%	68,740 $9 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $60,151 - $73,839	-580 Reduced 0.83%	69,100 $8.27 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $6.33 Million - $8.08 Million	66,196 Added 1900.0%	69,680 $6.66 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $2,222 - $3,002	-21 Reduced 0.6%	3,484 $7.59 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 0.06%	3,505 $9.75 Million
Q4 2021 Feb 16, 2022	SELL	$133.66 - $149.84 $10,559 - $11,837	-79 Reduced 2.2%	3,507 $10.2 Million
Q2 2021 Aug 30, 2021	SELL	$106.49 - $122.54 $19,700 - $22,669	-185 Reduced 4.91%	3,586 $8.76 Million
Q1 2021 Apr 13, 2021	BUY	$86.14 - $105.93 $1,378 - $1,694	16 Added 0.43%	3,771 $7.78 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $12,115 - $15,238	-167 Reduced 4.26%	3,755 $6.58 Million
Q1 2020 Apr 13, 2020	SELL	$52.71 - $76.24 $3,636 - $5,260	-69 Reduced 1.73%	3,922 $4.56 Million
Q4 2019 Jan 07, 2020	SELL	$58.9 - $68.12 $883 - $1,021	-15 Reduced 0.37%	3,991 $5.35 Million
Q1 2019 Apr 10, 2019	SELL	$51.27 - $61.81 $3,435 - $4,141	-67 Reduced 1.64%	4,006 $4.71 Million
Q4 2018 Jan 09, 2019	SELL	$49.23 - $60.58 $1,476 - $1,817	-30 Reduced 0.73%	4,073 $4.26 Million
Q4 2017 Jan 09, 2018	SELL	$48.34 - $54.25 $628 - $705	-13 Reduced 0.32%	4,103 $4.32 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $191,023 - $200,408	4,116	4,116 $4.01 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

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 $1.17T

More about GOOGL

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Menlo Advisors LLC Alphabet Inc. Transaction History