Monarch Capital Management Inc Alphabet Inc. Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Monarch Capital Management Inc holds 12,065 shares of GOOGL stock, worth $2.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,065

Previous 12,135 0.58%

Holding current value

$2.05 Million

Previous $2.21 Million 9.5%

% of portfolio

0.55%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $10,405 - $13,382	-70 Reduced 0.58%	12,065 $2 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $16,558 - $20,395	-110 Reduced 0.9%	12,135 $2.21 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $54,531 - $63,706	415 Added 3.51%	12,245 $1.85 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $32,985 - $38,210	-270 Reduced 2.23%	11,830 $1.65 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $133,488 - $167,168	-1,600 Reduced 11.68%	12,100 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $1.31 Million - $1.67 Million	13,700 New	13,700 $1.31 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $7,935 - $10,722	-75 Reduced 9.29%	732 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $2,272 - $2,547	-17 Reduced 2.06%	807 $2.34 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $5,632 - $6,680	46 Added 5.91%	824 $2.2 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 1.02%	778 $1.9 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $3,445 - $4,237	-40 Reduced 4.84%	786 $1.62 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $145 - $182	-2 Reduced 0.24%	826 $1.45 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $916 - $1,116	-13 Reduced 1.55%	828 $1.21 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $600 - $805	11 Added 1.33%	841 $1.19 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $52 - $76	-1 Reduced 0.12%	830 $964,000
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $155 - $194	-3 Reduced 0.36%	831 $900,000
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $1,538 - $1,854	-30 Reduced 3.47%	834 $982,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $252 - $296	-5 Reduced 0.58%	864 $976,000
Q4 2017 Jan 31, 2018	BUY	$48.34 - $54.25 $483 - $542	10 Added 1.16%	869 $915,000
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $39,866 - $41,824	859	859 $836,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

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Monarch Capital Management Inc Alphabet Inc. Transaction History