Compton Wealth Advisory Group, LLC Alphabet Inc. Transaction History

Compton Wealth Advisory Group, LLC

$353 Million
Q1 2025

A detailed history of Compton Wealth Advisory Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 43,011 shares of GOOGL stock, worth $7.15 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

43,011

Previous 45,080 4.59%

Holding current value

$7.15 Million

Previous $8.53 Million 22.06%

% of portfolio

1.88%

Previous 2.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$154.33 - $206.19 $319,308 - $426,607	-2,069 Reduced 4.59%	43,011 $6.65 Million
Q4 2024 Jan 13, 2025	BUY	$161.86 - $196.66 $174,161 - $211,606	1,076 Added 2.45%	45,080 $8.53 Million
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $683,344 - $878,854	4,597 Added 11.67%	44,004 $7.3 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $116,660 - $143,692	775 Added 2.01%	39,407 $7.18 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $349,392 - $408,183	2,659 Added 7.39%	38,632 $5.83 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $214,408 - $248,367	1,755 Added 5.13%	35,973 $5.03 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $43,086 - $51,137	-370 Reduced 1.07%	34,218 $4.48 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $91,161 - $111,905	-879 Reduced 2.48%	34,588 $4.14 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $122,921 - $153,637	1,426 Added 4.19%	35,467 $3.68 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $15,935 - $19,955	-191 Reduced 0.56%	34,041 $3 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $3.1 Million - $3.96 Million	32,412 Added 1780.88%	34,232 $3.27 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $11,956 - $16,155	-113 Reduced 5.85%	1,820 $3.97 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $7,934 - $9,324	63 Added 3.37%	1,933 $5.38 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $2,138 - $2,397	16 Added 0.86%	1,870 $5.42 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $12,121 - $14,376	-99 Reduced 5.07%	1,854 $4.96 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $1,810 - $2,083	17 Added 0.88%	1,953 $4.77 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $947 - $1,165	11 Added 0.57%	1,936 $3.99 Million
Q4 2020 May 17, 2021	BUY	$72.55 - $91.25 $139,658 - $175,656	1,925 New	1,925 $3.37 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $139,876 - $175,930	-1,928 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $3,171 - $3,864	45 Added 2.39%	1,928 $2.83 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $1,475 - $1,977	-27 Reduced 1.41%	1,883 $2.67 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $4,005 - $5,794	-76 Reduced 3.83%	1,910 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $1,375 - $1,557	-25 Reduced 1.24%	1,986 $2.43 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $259 - $324	5 Added 0.25%	2,011 $2.18 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $1,538 - $1,854	30 Added 1.52%	2,006 $2.36 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $97,278 - $119,706	1,976 New	1,976 $2.07 Million

Others Institutions Holding GOOGL

# of Institutions

5,503

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $993B

More about GOOGL

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Compton Wealth Advisory Group, LLC Alphabet Inc. Transaction History