Carderock Capital Management Inc Alphabet Inc. Transaction History

Carderock Capital Management Inc

$379 Million
Q2 2024

A detailed history of Carderock Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Carderock Capital Management Inc holds 66,332 shares of GOOGL stock, worth $10.4 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

66,332

Previous 65,293 1.59%

Holding current value

$10.4 Million

Previous $9.85 Million 22.61%

% of portfolio

3.19%

Previous 2.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $156,400 - $192,640	1,039 Added 1.59%	66,332 $12.1 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $1.76 Million - $2.05 Million	-13,375 Reduced 17.0%	65,293 $9.85 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $692,215 - $801,852	5,666 Added 7.76%	78,668 $11 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $283,672 - $336,679	-2,436 Reduced 3.23%	73,002 $9.55 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $1.68 Million - $2.06 Million	-16,172 Reduced 17.65%	75,438 $9.03 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $193,863 - $242,307	-2,249 Reduced 2.4%	91,610 $9.5 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $1.03 Million - $1.29 Million	12,350 Added 15.15%	93,859 $8.28 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $7.36 Million - $9.39 Million	76,941 Added 1684.35%	81,509 $7.8 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $88,880 - $120,094	840 Added 22.53%	4,568 $9.96 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $58,692 - $68,968	-466 Reduced 11.11%	3,728 $10.4 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $29,806 - $33,414	223 Added 5.62%	4,194 $12.2 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $35,262 - $41,823	288 Added 7.82%	3,971 $10.6 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $5,005 - $5,759	-47 Reduced 1.26%	3,683 $8.99 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $53,406 - $65,676	-620 Reduced 14.25%	3,730 $7.69 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 0.39%	4,350 $7.62 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $29,738 - $36,237	-422 Reduced 8.81%	4,367 $6.4 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $1,529 - $2,050	-28 Reduced 0.58%	4,789 $6.79 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $17,763 - $25,692	-337 Reduced 6.54%	4,817 $5.6 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $14,136 - $16,348	240 Added 4.88%	5,154 $6.9 Million
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $1,540 - $1,744	28 Added 0.57%	4,914 $6 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $6,180 - $7,712	119 Added 2.5%	4,886 $5.29 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $9,587 - $11,558	187 Added 4.08%	4,767 $5.61 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $3,003 - $3,695	-61 Reduced 1.31%	4,580 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $3,962 - $4,563	71 Added 1.55%	4,641 $5.6 Million
Q2 2018 Jul 16, 2018	SELL	$50.5 - $59.2 $1,464 - $1,716	-29 Reduced 0.63%	4,570 $5.16 Million
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $9,247 - $10,925	184 Added 4.17%	4,599 $4.77 Million
Q4 2017 Jan 25, 2018	SELL	$48.34 - $54.25 $5,075 - $5,696	-105 Reduced 2.32%	4,415 $4.65 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $2,970 - $3,116	64 Added 1.44%	4,520 $4.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,456	4,456 $4.14 Million

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $941B

More about GOOGL

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Carderock Capital Management Inc Alphabet Inc. Transaction History