Compass Capital Management, Inc Alphabet Inc. Transaction History

Compass Capital Management, Inc

  • $1.43 Billion
  • Q1 2025

A detailed history of Compass Capital Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 352,625 shares of GOOGL stock, worth $56.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
352,625
Previous 360,799 2.27%
Holding current value
$56.5 Million
Previous $68.3 Million 20.16%
% of portfolio
3.8%
Previous 4.7%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$154.33 - $206.19 $1.26 Million - $1.69 Million
-8,174 Reduced 2.27%
352,625 $54.5 Million
Q4 2024

Jan 24, 2025
SELL
$161.86 - $196.66 $1.35 Million - $1.65 Million
-8,365 Reduced 2.27%
360,799 $68.3 Million
Q3 2024

Oct 24, 2024
BUY
$148.65 - $191.18 $944,819 - $1.22 Million
6,356 Added 1.75%
369,164 $61.2 Million
Q2 2024

Jul 25, 2024
SELL
$150.53 - $185.41 $7.96 Million - $9.8 Million
-52,851 Reduced 12.71%
362,808 $66.1 Million
Q1 2024

Apr 29, 2024
BUY
$131.4 - $153.51 $577,765 - $674,983
4,397 Added 1.07%
415,659 $62.7 Million
Q4 2023

Feb 05, 2024
SELL
$122.17 - $141.52 $2.94 Million - $3.41 Million
-24,098 Reduced 5.54%
411,262 $57.4 Million
Q3 2023

Oct 27, 2023
SELL
$116.45 - $138.21 $4.26 Million - $5.06 Million
-36,618 Reduced 7.76%
435,360 $57 Million
Q2 2023

Jul 31, 2023
SELL
$103.71 - $127.31 $4.98 Million - $6.12 Million
-48,061 Reduced 9.24%
471,978 $56.5 Million
Q1 2023

May 01, 2023
BUY
$86.2 - $107.74 $3.29 Million - $4.12 Million
38,217 Added 7.93%
520,039 $53.9 Million
Q4 2022

Jan 27, 2023
BUY
$83.43 - $104.48 $2.56 Million - $3.2 Million
30,632 Added 6.79%
481,822 $42.5 Million
Q3 2022

Oct 26, 2022
BUY
$95.65 - $122.08 $41 Million - $52.3 Million
428,682 Added 1904.58%
451,190 $43.2 Million
Q2 2022

Jul 27, 2022
BUY
$105.81 - $142.97 $141,785 - $191,579
1,340 Added 6.33%
22,508 $49.1 Million
Q1 2022

May 06, 2022
BUY
$125.95 - $148.0 $25,315 - $29,748
201 Added 0.96%
21,168 $58.9 Million
Q4 2021

Jan 31, 2022
BUY
$133.66 - $149.84 $29,806 - $33,414
223 Added 1.08%
20,967 $60.7 Million
Q3 2021

Nov 05, 2021
SELL
$122.44 - $145.22 $273,408 - $324,276
-2,233 Reduced 9.72%
20,744 $55.5 Million
Q2 2021

Aug 09, 2021
SELL
$106.49 - $122.54 $95,521 - $109,918
-897 Reduced 3.76%
22,977 $56.1 Million
Q1 2021

Apr 29, 2021
SELL
$86.14 - $105.93 $91,049 - $111,968
-1,057 Reduced 4.24%
23,874 $49.2 Million
Q4 2020

Feb 05, 2021
BUY
$72.55 - $91.25 $6,239 - $7,847
86 Added 0.35%
24,931 $43.7 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $1.75 Million - $2.13 Million
24,845 New
24,845 $36.4 Million

Others Institutions Holding GOOGL

# of Institutions
5,469
Shares Held
4.27B
Call Options Held
87.2M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $957B
More about GOOGL
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