Compton Wealth Advisory Group, LLC Alphabet Inc. Transaction History

Compton Wealth Advisory Group, LLC

  • $390 Million
  • Q3 2024

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 44,004 shares of GOOGL stock, worth $8.42 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
44,004
Previous 39,407 11.67%
Holding current value
$8.42 Million
Previous $7.18 Million 1.69%
% of portfolio
1.87%
Previous 1.92%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.14T
More about GOOGL
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