Atlanta Capital Management CO L L C Alphabet Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Alphabet Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 4,574,197 shares of GOOG stock, worth $756 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

4,574,197

Previous 218,136 1996.95%

Holding current value

$756 Million

Previous $477 Million 7.83%

% of portfolio

1.96%

Previous 2.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $535 Million	4,356,061 Added 1996.95%	4,574,197 $440 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $2.19 Million - $2.97 Million	20,694 Added 10.48%	218,136 $477 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1.5 Million - $1.75 Million	-11,842 Reduced 5.66%	197,442 $551 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $235,952 - $265,852	1,764 Added 0.85%	209,284 $606 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1.52 Million - $1.75 Million	-12,005 Reduced 5.47%	207,520 $553 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $1.46 Million - $1.74 Million	-13,681 Reduced 5.87%	219,525 $550 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $3.36 Million - $4.14 Million	-38,908 Reduced 14.3%	233,206 $482 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $618,494 - $777,905	-8,511 Reduced 3.03%	272,114 $477 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $662,101 - $808,538	9,357 Added 3.45%	280,625 $412 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1.31 Million - $1.75 Million	23,875 Added 9.65%	271,268 $383 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $709,612 - $1.03 Million	13,432 Added 5.74%	247,393 $288 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $1.27 Million - $1.47 Million	21,644 Added 10.19%	233,961 $313 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $2.67 Million - $3.05 Million	48,708 Added 29.77%	212,317 $259 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $1.4 Million - $1.74 Million	26,988 Added 19.75%	163,609 $177 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $157,378 - $190,774	3,098 Added 2.32%	136,621 $160 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $254,544 - $313,682	5,215 Added 4.06%	133,523 $138 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $184,443 - $212,139	-3,345 Reduced 2.54%	128,308 $153 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $375,890 - $438,264	-7,470 Reduced 5.37%	131,653 $147 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $142,127 - $166,846	2,838 Added 2.08%	139,123 $144 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $337,627 - $382,190	-7,096 Reduced 4.95%	136,285 $143 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $190,204 - $201,240	-4,196 Reduced 2.84%	143,381 $138 Million
Q2 2017 Aug 15, 2017	BUY	N/A	147,577	147,577 $134 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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Atlanta Capital Management CO L L C Alphabet Inc. Transaction History