Compton Capital Management Inc Alphabet Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $487,892 - $609,808	-5,660 Reduced 72.94%	2,100 $217,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $610,707 - $764,793	-7,320 Reduced 48.54%	7,760 $685,000
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.32 Million - $1.68 Million	13,777 Added 1057.33%	15,080 $1.44 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $250,346 - $338,267	-2,366 Reduced 64.49%	1,303 $2.84 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $8,186 - $9,620	65 Added 1.8%	3,669 $10.2 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $4,410 - $4,944	-33 Reduced 0.91%	3,604 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $38,568 - $45,744	-315 Reduced 7.97%	3,637 $9.72 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $1,597 - $1,838	15 Added 0.38%	3,952 $9.65 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $1,292 - $1,588	-15 Reduced 0.38%	3,937 $8.12 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $8,560 - $10,767	-118 Reduced 2.9%	3,952 $6.93 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $10,218 - $12,451	-145 Reduced 3.44%	4,070 $5.97 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $14,531 - $19,481	266 Added 6.74%	4,215 $5.98 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $3,162 - $4,574	60 Added 1.54%	3,949 $4.59 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $1,178 - $1,362	-20 Reduced 0.51%	3,889 $5.21 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $825 - $934	-15 Reduced 0.38%	3,909 $238,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $19,944 - $24,887	384 Added 10.85%	3,924 $4.25 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $2,153 - $2,596	-42 Reduced 1.17%	3,540 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $738 - $908	15 Added 0.42%	3,582 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $202 - $236	-4 Reduced 0.11%	3,567 $4.03 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $1,256 - $1,484	-25 Reduced 0.7%	3,571 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2,784 - $2,921	60 Added 1.7%	3,596 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,536	3,536 $3.29 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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