Capital Management Corp Alphabet Inc. Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Management Corp holds 42,676 shares of GOOGL stock, worth $8.05 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

42,676

Previous 38,385 11.18%

Holding current value

$8.05 Million

Previous $6.99 Million 1.23%

% of portfolio

1.45%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $637,857 - $820,353	4,291 Added 11.18%	42,676 $7.08 Million
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $1.78 Million - $2.19 Million	11,828 Added 44.54%	38,385 $6.99 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $643,334 - $751,584	-4,896 Reduced 15.57%	26,557 $4.01 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $224,181 - $259,689	-1,835 Reduced 5.51%	31,453 $4.39 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $3,377 - $4,008	-29 Reduced 0.09%	33,288 $4.36 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $444,812 - $546,032	-4,289 Reduced 11.41%	33,317 $3.99 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $2.01 Million - $2.51 Million	23,301 Added 162.89%	37,606 $3.9 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $26,280 - $32,911	315 Added 2.25%	14,305 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $1.28 Million - $1.63 Million	13,330 Added 2019.7%	13,990 $1.34 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $88,351 - $119,379	-835 Reduced 55.85%	660 $1.44 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $17,507 - $20,572	-139 Reduced 8.51%	1,495 $4.16 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $9,356 - $10,488	-70 Reduced 4.11%	1,634 $4.73 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $12,978 - $15,393	-106 Reduced 5.86%	1,704 $4.56 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $8,199 - $9,435	-77 Reduced 4.08%	1,810 $4.42 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $14,385 - $17,690	-167 Reduced 8.13%	1,887 $3.89 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $22,345 - $28,105	-308 Reduced 13.04%	2,054 $3.6 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $17,758 - $21,639	-252 Reduced 9.64%	2,362 $3.46 Million
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $88,500 - $118,648	-1,620 Reduced 38.26%	2,614 $3.71 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $26,882 - $38,882	-510 Reduced 10.75%	4,234 $4.92 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 0.06%	4,744 $6.35 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $13,200 - $14,952	-240 Reduced 4.81%	4,747 $5.8 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $20,360 - $25,405	-392 Reduced 7.29%	4,987 $5.4 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $410 - $494	8 Added 0.15%	5,379 $6.33 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $21,415 - $26,352	-435 Reduced 7.49%	5,371 $5.61 Million
Q3 2018 Oct 31, 2018	BUY	$55.81 - $64.28 $6,194 - $7,135	111 Added 1.95%	5,806 $7.01 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $4,848 - $5,683	96 Added 1.71%	5,695 $6.43 Million
Q1 2018 Apr 25, 2018	BUY	$50.26 - $59.38 $22,717 - $26,839	452 Added 8.78%	5,599 $5.81 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $165,467 - $185,697	3,423 Added 198.55%	5,147 $5.42 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $80,010 - $83,941	1,724	1,724 $1.68 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

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Capital Management Corp Alphabet Inc. Transaction History