Churchill Management Corp Alphabet Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Churchill Management Corp holds 2,445 shares of GOOG stock, worth $471,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,290 6.77%

Holding current value

$471,787

Previous $420,000 2.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $23,178 - $29,862	155 Added 6.77%	2,445 $408,000
Q2 2024 Jul 22, 2024	BUY	$151.94 - $186.86 $46,037 - $56,618	303 Added 15.25%	2,290 $420,000
Q1 2024 Apr 11, 2024	SELL	$132.56 - $154.84 $39,105 - $45,677	-295 Reduced 12.93%	1,987 $302,000
Q4 2023 Jan 16, 2024	BUY	$123.4 - $142.82 $29,862 - $34,562	242 Added 11.86%	2,282 $321,000
Q3 2023 Oct 12, 2023	BUY	$116.87 - $138.99 $4,674 - $5,559	40 Added 2.0%	2,040 $268,000
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $60,789 - $74,443	-582 Reduced 22.54%	2,000 $241,000
Q1 2023 Apr 13, 2023	BUY	$86.77 - $108.8 $86 - $108	1 Added 0.04%	2,582 $268,000
Q4 2022 Jan 10, 2023	SELL	$85.08 - $104.93 $6,721 - $8,289	-79 Reduced 2.97%	2,581 $229,000
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $310,149	2,524 Added 1855.88%	2,660 $256,000
Q2 2022 Jul 08, 2022	BUY	$105.84 - $143.64 $211 - $287	2 Added 1.49%	136 $298,000
Q4 2021 Jan 11, 2022	BUY	$133.76 - $150.71 $1,070 - $1,205	8 Added 6.35%	134 $388,000
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $884 - $1,020	-7 Reduced 5.26%	126 $336,000
Q2 2021 Jul 08, 2021	BUY	$106.89 - $127.28 $3,848 - $4,582	36 Added 37.11%	133 $333,000
Q1 2021 Apr 08, 2021	BUY	$86.41 - $106.42 $8,381 - $10,322	97 New	97 $201,000
Q3 2020 Oct 08, 2020	SELL	$70.76 - $86.41 $10,543 - $12,875	-149 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$54.89 - $73.29 $8,178 - $10,920	149 New	149 $211,000
Q4 2019 Jan 22, 2020	SELL	$58.83 - $68.06 $22,061 - $25,522	-375 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$54.9 - $62.52 $20,587 - $23,445	375 New	375 $457,000
Q2 2018 Jul 10, 2018	SELL	$50.32 - $58.67 $10,114 - $11,792	-201 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$50.08 - $58.79 $10,066 - $11,816	201 New	201 $207,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Churchill Management Corp Alphabet Inc. Transaction History