Condor Capital Management Alphabet Inc. Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Condor Capital Management holds 94,002 shares of GOOGL stock, worth $15.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

94,002

Previous 96,650 2.74%

Holding current value

$15.4 Million

Previous $14.6 Million 17.38%

% of portfolio

1.67%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $398,603 - $490,965	-2,648 Reduced 2.74%	94,002 $17.1 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $85,015 - $99,320	647 Added 0.67%	96,650 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $133,898 - $155,105	1,096 Added 1.15%	96,003 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $101,078 - $119,966	868 Added 0.92%	94,907 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $19,912 - $24,443	192 Added 0.2%	94,039 $11.3 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $200,846 - $251,034	2,330 Added 2.55%	93,847 $9.73 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $428,663 - $536,818	5,138 Added 5.95%	91,517 $8.07 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $7.87 Million - $10 Million	82,241 Added 1987.46%	86,379 $8.26 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $3,597 - $4,860	34 Added 0.83%	4,138 $9.02 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $2,393 - $2,812	-19 Reduced 0.46%	4,104 $11.4 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $39,563 - $44,352	-296 Reduced 6.7%	4,123 $11.9 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $13,101 - $15,538	-107 Reduced 2.36%	4,419 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $20,126 - $23,160	-189 Reduced 4.01%	4,526 $11.1 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 0.04%	4,715 $9.73 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $1,668 - $2,098	23 Added 0.49%	4,713 $8.26 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $9,161 - $11,163	-130 Reduced 2.7%	4,690 $6.87 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $262,060 - $351,332	-4,797 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $7,484 - $10,826	-142 Reduced 2.88%	4,797 $5.57 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $5,301 - $6,130	-90 Reduced 1.79%	4,939 $6.62 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $330 - $373	-6 Reduced 0.12%	5,029 $6.14 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $8,258 - $10,304	159 Added 3.26%	5,035 $5.45 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $307 - $370	-6 Reduced 0.12%	4,876 $5.74 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $689 - $848	14 Added 0.29%	4,882 $5.1 Million
Q3 2018 Nov 01, 2018	SELL	$55.81 - $64.28 $55 - $64	-1 Reduced 0.02%	4,868 $5.88 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $5,252 - $6,156	104 Added 2.18%	4,869 $5.5 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $2,412 - $2,850	-48 Reduced 1.0%	4,765 $4.94 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $1,401 - $1,573	29 Added 0.61%	4,813 $5.07 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $222,025 - $232,932	4,784	4,784 $4.66 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Condor Capital Management Alphabet Inc. Transaction History