Montchanin Asset Management, LLC Alphabet Inc. Transaction History

Montchanin Asset Management, LLC

  • $103 Million
  • Q4 2024

A detailed history of Montchanin Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 10,557 shares of GOOGL stock, worth $1.84 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
10,557
Previous 10,657 0.94%
Holding current value
$1.84 Million
Previous $1.77 Million 13.07%
% of portfolio
1.94%
Previous 1.63%

Shares

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

Feb 20, 2025
SELL
$161.86 - $196.66 $16,186 - $19,666
-100 Reduced 0.94%
10,557 $2 Million
Q3 2024

Nov 15, 2024
SELL
$148.65 - $191.18 $11,892 - $15,294
-80 Reduced 0.75%
10,657 $1.77 Million
Q2 2024

Jul 19, 2024
SELL
$150.53 - $185.41 $150,530 - $185,410
-1,000 Reduced 8.52%
10,737 $1.96 Million
Q1 2024

May 16, 2024
BUY
$131.4 - $153.51 $117,865 - $137,698
897 Added 8.27%
11,737 $1.77 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $120,680 - $150,836
-1,400 Reduced 11.44%
10,840 $1.12 Million
Q4 2022

Feb 16, 2023
SELL
$83.43 - $104.48 $83,430 - $104,480
-1,000 Reduced 7.55%
12,240 $1.08 Million
Q3 2022

Nov 16, 2022
BUY
$95.65 - $122.08 $1.2 Million - $1.53 Million
12,573 Added 1885.01%
13,240 $1.27 Million
Q2 2022

Aug 16, 2022
BUY
$105.81 - $142.97 $70,575 - $95,360
667 New
667 $1.45 Million

Others Institutions Holding GOOGL

# of Institutions
5,494
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.04T
More about GOOGL
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