Condor Capital Management Alphabet Inc. Transaction History

Condor Capital Management

$1 Billion
Q1 2024

A detailed history of Condor Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Condor Capital Management holds 19,740 shares of GOOG stock, worth $3.62 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,740

Previous 20,066 1.62%

Holding current value

$3.62 Million

Previous $2.83 Million 6.3%

% of portfolio

0.3%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $43,214 - $50,477	-326 Reduced 1.62%	19,740 $3.01 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $16,535 - $19,137	-134 Reduced 0.66%	20,066 $2.83 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $19,751 - $23,489	169 Added 0.84%	20,200 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $21,307 - $26,093	-204 Reduced 1.01%	20,031 $2.42 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $165,296 - $207,264	-1,905 Reduced 8.6%	20,235 $2.1 Million

Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $4,509 - $5,561	53 Added 0.24%	22,140 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $2.58 Million	20,985 Added 1904.26%	22,087 $2.12 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 0.46%	1,102 $2.41 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $885 - $1,036	-7 Reduced 0.63%	1,097 $3.06 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $8,025 - $9,042	-60 Reduced 5.15%	1,104 $3.2 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $3,791 - $4,375	-30 Reduced 2.51%	1,164 $3.1 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $8,016 - $9,546	-75 Reduced 5.91%	1,194 $2.99 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $3,542 - $4,363	-41 Reduced 3.13%	1,269 $2.63 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $1,162 - $1,462	-16 Reduced 1.21%	1,310 $2.3 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $6,651 - $8,122	-94 Reduced 6.62%	1,326 $1.95 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $78,108 - $104,291	-1,423 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $2,905 - $4,198	-55 Reduced 3.72%	1,423 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $3,294 - $3,811	-56 Reduced 3.65%	1,478 $1.98 Million
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $2,250 - $2,563	-41 Reduced 2.6%	1,534 $1.87 Million
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $1,243 - $1,545	-24 Reduced 1.5%	1,575 $1.7 Million
Q1 2019 May 01, 2019	BUY	$50.8 - $61.58 $660 - $800	13 Added 0.82%	1,599 $1.88 Million
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $1,415 - $1,744	-29 Reduced 1.8%	1,586 $1.64 Million
Q3 2018 Nov 01, 2018	SELL	$55.14 - $63.42 $3,418 - $3,932	-62 Reduced 3.7%	1,615 $1.93 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $58.67 $2,314 - $2,698	-46 Reduced 2.67%	1,677 $1.87 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $2,954 - $3,468	-59 Reduced 3.31%	1,723 $1.78 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $2,283 - $2,585	-48 Reduced 2.62%	1,782 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $82,953 - $87,766	1,830	1,830 $1.76 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Condor Capital Management Alphabet Inc. Transaction History