Campion Asset Management Alphabet Inc. Transaction History

Campion Asset Management

$129 Million
Q1 2024

A detailed history of Campion Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Campion Asset Management holds 4,187 shares of GOOGL stock, worth $700,401. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,295 2.51%

Holding current value

$700,401

Previous $599,000 5.34%

% of portfolio

0.49%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $14,191 - $16,579	-108 Reduced 2.51%	4,187 $631,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $11,645 - $13,821	100 Added 2.38%	4,295 $562,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 5.01%	4,195 $502,000
Q4 2022 Mar 22, 2023	SELL	$86.02 - $100.99 $25,806 - $30,297	-300 Reduced 6.98%	3,995 $352,000
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $407,203 - $503,457	4,124 Added 2411.7%	4,295 $411,000

Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $7,512 - $10,150	71 Added 71.0%	171 $373,000
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $7,986 - $9,190	-75 Reduced 42.86%	100 $244,000
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $15,074 - $18,537	175 New	175 $361,000

Others Institutions Holding GOOGL

# of Institutions

4,829

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $999B

More about GOOGL

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Campion Asset Management Alphabet Inc. Transaction History