Compton Capital Management Inc Alphabet Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

A detailed history of Compton Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Compton Capital Management Inc holds 4,700 shares of GOOG stock, worth $918,380. This represents 13.17% of its overall portfolio holdings.

Number of Shares

4,700

Previous 25,280 81.41%

Holding current value

$918,380

Previous $2.63 Million 21526.44%

% of portfolio

13.17%

Previous 5.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $2.15 Million - $2.63 Million	-20,580 Reduced 81.41%	4,700 $569 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $3.55 Million - $4.45 Million	-40,930 Reduced 61.82%	25,280 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.1 Million - $1.36 Million	-12,960 Reduced 16.37%	66,210 $5.88 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $9.2 Million	74,860 Added 1736.89%	79,170 $7.61 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $128,383 - $174,235	-1,213 Reduced 21.96%	4,310 $9.43 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1,011 - $1,184	-8 Reduced 0.14%	5,523 $15.4 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $11,637 - $13,111	87 Added 1.6%	5,531 $16 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $1,390 - $1,604	11 Added 0.2%	5,444 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $1,817 - $2,163	-17 Reduced 0.31%	5,433 $13.6 Million
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.09%	5,450 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $10,391 - $13,070	-143 Reduced 2.55%	5,455 $9.56 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $1,769 - $2,160	-25 Reduced 0.44%	5,598 $8.23 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $274 - $366	-5 Reduced 0.09%	5,623 $7.95 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $9,932 - $14,350	-188 Reduced 3.23%	5,628 $6.54 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $3,941 - $4,560	67 Added 1.17%	5,816 $7.78 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $4,776 - $5,439	-87 Reduced 1.49%	5,749 $350,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $1,813 - $2,253	-35 Reduced 0.6%	5,836 $6.31 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $5,435 - $6,589	-107 Reduced 1.79%	5,871 $6.89 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $3,026 - $3,729	-62 Reduced 1.03%	5,978 $6.19 Million
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $165 - $190	-3 Reduced 0.05%	6,040 $7.21 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $5,535 - $6,453	-110 Reduced 1.79%	6,043 $6.74 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $701 - $823	-14 Reduced 0.23%	6,153 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $19,365 - $21,921	-407 Reduced 6.19%	6,167 $6.45 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $23,752 - $25,131	524 Added 8.66%	6,574 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,050	6,050 $5.5 Million

Others Institutions Holding GOOG

# of Institutions

4,505

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 $1.19T
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...

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Compton Capital Management Inc Alphabet Inc. Transaction History