Conway Capital Management, Inc. Alphabet Inc. Transaction History

Conway Capital Management, Inc.

$226 Billion
Q4 2024

A detailed history of Conway Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Conway Capital Management, Inc. holds 37,915 shares of GOOG stock, worth $6.88 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

37,915

Previous 37,565 0.93%

Holding current value

$6.88 Million

Previous $6.28 Billion 14.97%

% of portfolio

3.2%

Previous 3.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$163.08 - $198.16 $57,078 - $69,356	350 Added 0.93%	37,915 $7.22 Billion
Q3 2024 Nov 15, 2024	BUY	$149.54 - $192.66 $5.62 Million - $7.24 Million	37,565 New	37,565 $6.28 Billion
Q4 2023 Dec 02, 2024	BUY	$123.4 - $142.82 $37,020 - $42,846	300 Added 0.81%	37,140 $5.23 Billion
Q3 2023 Dec 02, 2024	BUY	$116.87 - $138.99 $222,053 - $264,081	1,900 Added 5.44%	36,840 $4.86 Billion
Q2 2023 Dec 02, 2024	SELL	$104.45 - $127.91 $78,337 - $95,932	-750 Reduced 2.1%	34,940 $4.23 Billion
Q1 2023 Dec 02, 2024	SELL	$86.77 - $108.8 $4,338 - $5,440	-50 Reduced 0.14%	35,690 $3.71 Billion
Q4 2022 Dec 02, 2024	SELL	$85.08 - $104.93 $35,733 - $44,070	-420 Reduced 1.16%	35,740 $3.17 Billion
Q3 2022 Dec 02, 2024	BUY	$0.0 - $122.88 $0 - $4.22 Million	34,350 Added 1897.79%	36,160 $3.48 Billion
Q2 2022 Dec 02, 2024	BUY	$105.84 - $143.64 $2,116 - $2,872	20 Added 1.12%	1,810 $3.96 Billion
Q1 2022 Dec 02, 2024	BUY	$126.46 - $148.04 $11,381 - $13,323	90 Added 5.29%	1,790 $5 Billion
Q4 2021 Dec 02, 2024	BUY	$133.76 - $150.71 $6,688 - $7,535	50 Added 3.03%	1,700 $4.92 Billion
Q3 2021 Dec 02, 2024	BUY	$126.37 - $145.84 $6,192 - $7,146	49 Added 3.06%	1,650 $4.4 Billion
Q2 2021 Dec 02, 2024	BUY	$106.89 - $127.28 $748 - $890	7 Added 0.44%	1,601 $4.01 Billion
Q4 2020 Dec 02, 2024	SELL	$72.67 - $91.4 $2.61 Million - $3.29 Million	-35,971 Reduced 95.76%	1,594 $2.79 Billion

Others Institutions Holding GOOG

# of Institutions

4,919

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

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 $1.11T
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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Conway Capital Management, Inc. Alphabet Inc. Transaction History