Montis Financial, LLC Alphabet Inc. Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Montis Financial, LLC holds 7,757 shares of GOOG stock, worth $1.53 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,757

Previous 6,597 17.58%

Holding current value

$1.53 Million

Previous $1.21 Million 7.11%

% of portfolio

0.46%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$149.54 - $192.66 $173,466 - $223,485	1,160 Added 17.58%	7,757 $1.3 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $6,533 - $8,034	-43 Reduced 0.65%	6,597 $1.21 Million
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $222,833 - $260,286	-1,681 Reduced 20.2%	6,640 $1.01 Million
Q3 2023 Oct 31, 2023	SELL	$116.87 - $138.99 $163,618 - $194,586	-1,400 Reduced 14.4%	8,321 $1.1 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $44,391 - $54,361	-425 Reduced 4.19%	9,721 $1.18 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $76,964 - $96,505	-887 Reduced 8.04%	10,146 $1.06 Million
Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $25,013 - $30,849	294 Added 2.74%	11,033 $978,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $1.26 Million	10,216 Added 1953.35%	10,739 $1.03 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.19%	523 $1.51 Million
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $379 - $437	3 Added 0.58%	524 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $37,861 - $47,619	521 New	521 $954,000

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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Montis Financial, LLC Alphabet Inc. Transaction History