Conway Capital Management, Inc. Alphabet Inc. Transaction History

Conway Capital Management, Inc.

$206 Billion
Q3 2024

A detailed history of Conway Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Conway Capital Management, Inc. holds 26,205 shares of GOOGL stock, worth $5.12 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

26,205

Holding current value

$5.12 Million

% of portfolio

2.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $3.9 Million - $5.01 Million	26,205 New	26,205 $4.35 Billion
Q2 2024 Dec 02, 2024	BUY	$150.53 - $185.41 $199,452 - $245,668	1,325 Added 5.22%	26,705 $4.86 Billion
Q1 2024 Dec 02, 2024	BUY	$131.4 - $153.51 $91,980 - $107,457	700 Added 2.84%	25,380 $3.83 Billion
Q4 2023 Dec 02, 2024	SELL	$122.17 - $141.52 $70,247 - $81,374	-575 Reduced 2.28%	24,680 $3.45 Billion
Q3 2023 Dec 02, 2024	BUY	$116.45 - $138.21 $58,225 - $69,105	500 Added 2.02%	25,255 $3.3 Billion
Q4 2022 Dec 02, 2024	SELL	$83.43 - $104.48 $43,800 - $54,852	-525 Reduced 2.08%	24,755 $2.18 Billion
Q3 2022 Dec 02, 2024	BUY	$95.65 - $122.08 $2.3 Million - $2.93 Million	23,996 Added 1868.85%	25,280 $2.42 Billion
Q2 2022 Dec 02, 2024	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 1.15%	1,284 $2.8 Billion
Q1 2022 Dec 02, 2024	BUY	$125.95 - $148.0 $14,484 - $17,020	115 Added 9.71%	1,299 $3.61 Billion
Q4 2021 Dec 02, 2024	BUY	$133.66 - $149.84 $14,034 - $15,733	105 Added 9.73%	1,184 $3.43 Billion
Q3 2021 Dec 02, 2024	BUY	$122.44 - $145.22 $3,918 - $4,647	32 Added 3.06%	1,079 $2.88 Billion
Q4 2020 Dec 02, 2024	SELL	$72.55 - $91.25 $1.83 Million - $2.3 Million	-25,158 Reduced 96.0%	1,047 $1.84 Billion

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Conway Capital Management, Inc. Alphabet Inc. Transaction History