Montag A & Associates Inc Alphabet Inc. Transaction History

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024

A detailed history of Montag A & Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 124,793 shares of GOOGL stock, worth $25.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
124,793
Previous 126,334 1.22%
Holding current value
$25.1 Million
Previous $21 Million 12.75%
% of portfolio
1.14%
Previous 1.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$161.86 - $196.66 $249,426 - $303,053
-1,541 Reduced 1.22%
124,793 $23.6 Million
Q3 2024

Nov 05, 2024
BUY
$148.65 - $191.18 $47,270 - $60,795
318 Added 0.25%
126,334 $21 Million
Q2 2024

Jul 31, 2024
SELL
$150.53 - $185.41 $672,417 - $828,226
-4,467 Reduced 3.42%
126,016 $23 Million
Q1 2024

May 07, 2024
SELL
$131.4 - $153.51 $137,181 - $160,264
-1,044 Reduced 0.79%
130,483 $19.7 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $223,693 - $259,123
1,831 Added 1.41%
131,527 $18.4 Million
Q3 2023

Nov 09, 2023
BUY
$116.45 - $138.21 $21,543 - $25,568
185 Added 0.14%
129,696 $17 Million
Q2 2023

Aug 09, 2023
BUY
$103.71 - $127.31 $276,905 - $339,917
2,670 Added 2.1%
129,511 $15.5 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $182,571 - $228,193
2,118 Added 1.7%
126,841 $13.2 Million
Q4 2022

Feb 02, 2023
SELL
$83.43 - $104.48 $436,172 - $546,221
-5,228 Reduced 4.02%
124,723 $11 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $11.8 Million - $15.1 Million
123,439 Added 1895.56%
129,951 $12.4 Million
Q2 2022

Aug 10, 2022
SELL
$105.81 - $142.97 $107,502 - $145,257
-1,016 Reduced 13.5%
6,512 $14.2 Million
Q1 2022

May 02, 2022
BUY
$125.95 - $148.0 $133,003 - $156,288
1,056 Added 16.32%
7,528 $20.9 Million
Q4 2021

Feb 09, 2022
SELL
$133.66 - $149.84 $14,568 - $16,332
-109 Reduced 1.66%
6,472 $937,000
Q3 2021

Nov 08, 2021
BUY
$122.44 - $145.22 $38,813 - $46,034
317 Added 5.06%
6,581 $17.6 Million
Q2 2021

Aug 03, 2021
SELL
$106.49 - $122.54 $4,685 - $5,391
-44 Reduced 0.7%
6,264 $15.3 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $36,781 - $45,232
427 Added 7.26%
6,308 $13 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $18,427 - $23,177
254 Added 4.51%
5,881 $10.3 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $11,909 - $14,512
-169 Reduced 2.92%
5,627 $8.25 Million
Q2 2020

Aug 04, 2020
SELL
$54.63 - $73.24 $4,479 - $6,005
-82 Reduced 1.4%
5,796 $8.22 Million
Q1 2020

May 06, 2020
SELL
$52.71 - $76.24 $4,374 - $6,327
-83 Reduced 1.39%
5,878 $6.83 Million
Q4 2019

Feb 05, 2020
BUY
$58.9 - $68.12 $12,369 - $14,305
210 Added 3.65%
5,961 $7.98 Million
Q3 2019

Nov 04, 2019
SELL
$55.0 - $62.3 $715 - $809
-13 Reduced 0.23%
5,751 $7.02 Million
Q2 2019

Aug 06, 2019
BUY
$51.94 - $64.81 $22,230 - $27,738
428 Added 8.02%
5,764 $6.24 Million
Q1 2019

May 01, 2019
BUY
$51.27 - $61.81 $61,729 - $74,419
1,204 Added 29.14%
5,336 $6.28 Million
Q4 2018

Feb 06, 2019
SELL
$49.23 - $60.58 $39,974 - $49,190
-812 Reduced 16.42%
4,132 $4.32 Million
Q3 2018

Nov 07, 2018
BUY
$55.81 - $64.28 $11,329 - $13,048
203 Added 4.28%
4,944 $5.97 Million
Q2 2018

Aug 01, 2018
BUY
$50.5 - $59.2 $27,926 - $32,737
553 Added 13.2%
4,741 $5.35 Million
Q1 2018

May 07, 2018
SELL
$50.26 - $59.38 $67,800 - $80,103
-1,349 Reduced 24.36%
4,188 $4.34 Million
Q4 2017

Feb 09, 2018
BUY
$48.34 - $54.25 $61,730 - $69,277
1,277 Added 29.98%
5,537 $5.83 Million
Q3 2017

Nov 06, 2017
BUY
$46.41 - $48.69 $197,706 - $207,419
4,260
4,260 $4.15 Million

Others Institutions Holding GOOGL

# of Institutions
5,110
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.2T
More about GOOGL
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