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 231,366 shares of GOOGL stock, worth $44.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

231,366

Previous 232,948 0.68%

Holding current value

$44.6 Million

Previous $42.4 Million 9.57%

% of portfolio

0.44%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $235,164 - $302,446	-1,582 Reduced 0.68%	231,366 $38.4 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $154,443 - $190,230	-1,026 Reduced 0.44%	232,948 $42.4 Million
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $765,405 - $894,195	-5,825 Reduced 2.43%	233,974 $35.3 Million
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $1.26 Million - $1.45 Million	-10,280 Reduced 4.11%	239,799 $33.5 Million
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $4.03 Million - $4.78 Million	34,619 Added 16.07%	250,079 $32.7 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $1.11 Million - $1.36 Million	-10,656 Reduced 4.71%	215,460 $25.8 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $832,605 - $1.04 Million	-9,659 Reduced 4.1%	226,116 $23.5 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $723,338 - $905,841	-8,670 Reduced 3.55%	235,775 $20.8 Million
Q4 2022 Jan 10, 2023	SELL	$83.43 - $104.48 $1.34 Million - $1.68 Million	-16,076 Reduced 6.17%	244,445 $21.6 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $23.7 Million - $30.2 Million	247,306 Added 1871.4%	260,521 $24.9 Million
Q2 2022 Jul 08, 2022	SELL	$105.81 - $142.97 $32,483 - $43,891	-307 Reduced 2.27%	13,215 $28.8 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $47,231 - $55,500	-375 Reduced 2.7%	13,522 $37.6 Million
Q4 2021 Jan 11, 2022	SELL	$133.66 - $149.84 $21,251 - $23,824	-159 Reduced 1.13%	13,897 $40.3 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $38,568 - $45,744	-315 Reduced 2.19%	14,056 $37.6 Million
Q2 2021 Jul 08, 2021	BUY	$106.49 - $122.54 $25,557 - $29,409	240 Added 1.7%	14,371 $35.1 Million
Q1 2021 Apr 08, 2021	BUY	$86.14 - $105.93 $92,945 - $114,298	1,079 Added 8.27%	14,131 $29.1 Million
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $42,804 - $53,837	590 Added 4.73%	13,052 $22.9 Million
Q3 2020 Oct 08, 2020	BUY	$70.47 - $85.87 $54,120 - $65,948	768 Added 6.57%	12,462 $18.3 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $85,659 - $114,840	1,568 Added 15.48%	11,694 $16.6 Million
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $474 - $686	9 Added 0.09%	10,126 $11.8 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $10,013 - $11,580	170 Added 1.71%	10,117 $13.6 Million
Q3 2019 Oct 17, 2019	BUY	$55.0 - $62.3 $20,735 - $23,487	377 Added 3.94%	9,947 $12.1 Million
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $9,089 - $11,341	175 Added 1.86%	9,570 $10.4 Million
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $5,383 - $6,490	105 Added 1.13%	9,395 $11.1 Million
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $7,679 - $9,450	156 Added 1.71%	9,290 $9.71 Million
Q3 2018 Oct 05, 2018	BUY	$55.81 - $64.28 $26,900 - $30,982	482 Added 5.57%	9,134 $11 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $17,725 - $20,779	351 Added 4.23%	8,652 $9.77 Million
Q1 2018 Apr 13, 2018	SELL	$50.26 - $59.38 $839,543 - $991,883	-16,704 Reduced 66.8%	8,301 $8.61 Million
Q4 2017 Jan 11, 2018	BUY	$48.34 - $54.25 $116,789 - $131,068	2,416 Added 10.7%	25,005 $26.3 Million
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $1.05 Million - $1.1 Million	22,589	22,589 $22 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 $1.15T

More about GOOGL

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Churchill Management Corp Alphabet Inc. Transaction History