Campbell Capital Management Inc Alphabet Inc. Transaction History

Campbell Capital Management Inc

$233 Million
Q2 2024

A detailed history of Campbell Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Campbell Capital Management Inc holds 181,013 shares of GOOG stock, worth $30.5 Million. This represents 14.27% of its overall portfolio holdings.

Number of Shares

181,013

Previous 181,735 0.4%

Holding current value

$30.5 Million

Previous $27.7 Million 19.98%

% of portfolio

14.27%

Previous 12.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $27.5 Million - $33.8 Million	181,013 New	181,013 $33.2 Million
Q1 2024 Apr 03, 2024	SELL	$132.56 - $154.84 $288,980 - $337,551	-2,180 Reduced 1.19%	181,735 $27.7 Million
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $303,564 - $351,337	-2,460 Reduced 1.32%	183,915 $25.9 Million
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $868,501 - $1.06 Million	-8,315 Reduced 4.27%	186,375 $22.5 Million
Q1 2023 Apr 03, 2023	BUY	$86.77 - $108.8 $216,925 - $272,000	2,500 Added 1.3%	194,690 $20.2 Million
Q4 2022 Jan 10, 2023	BUY	$85.08 - $104.93 $96,140 - $118,570	1,130 Added 0.59%	192,190 $17.1 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $22.3 Million	181,478 Added 1893.95%	191,060 $18.4 Million
Q1 2022 Apr 11, 2022	BUY	$126.46 - $148.04 $19,221 - $22,502	152 Added 1.61%	9,582 $26.8 Million
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $27,287 - $30,744	-204 Reduced 2.12%	9,430 $27.3 Million
Q3 2021 Oct 14, 2021	SELL	$126.37 - $145.84 $6,318 - $7,292	-50 Reduced 0.52%	9,634 $25.7 Million
Q2 2021 Jul 09, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 0.05%	9,684 $24.3 Million
Q1 2021 Apr 06, 2021	SELL	$86.41 - $106.42 $9,764 - $12,025	-113 Reduced 1.15%	9,689 $20 Million
Q4 2020 Jan 13, 2021	SELL	$72.67 - $91.4 $14,170 - $17,823	-195 Reduced 1.95%	9,802 $17.1 Million
Q3 2020 Oct 01, 2020	SELL	$70.76 - $86.41 $1,769 - $2,160	-25 Reduced 0.25%	9,997 $14.7 Million
Q2 2020 Jul 08, 2020	BUY	$54.89 - $73.29 $5,379 - $7,182	98 Added 0.99%	10,022 $14.2 Million
Q1 2020 Apr 10, 2020	BUY	$52.83 - $76.33 $633 - $915	12 Added 0.12%	9,924 $11.5 Million
Q4 2019 Jan 09, 2020	SELL	$58.83 - $68.06 $1,176 - $1,361	-20 Reduced 0.2%	9,912 $13.3 Million
Q3 2019 Oct 01, 2019	SELL	$54.9 - $62.52 $20,038 - $22,819	-365 Reduced 3.54%	9,932 $12.1 Million
Q2 2019 Jul 18, 2019	SELL	$51.81 - $64.38 $5,750 - $7,146	-111 Reduced 1.07%	10,297 $11.1 Million
Q1 2019 Apr 09, 2019	BUY	$50.8 - $61.58 $3,048 - $3,694	60 Added 0.58%	10,408 $12.2 Million
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $505,085 - $622,432	10,348 New	10,348 $10.7 Million

Others Institutions Holding GOOG

# of Institutions

4,458

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 $1.03T
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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Campbell Capital Management Inc Alphabet Inc. Transaction History