Corbett Road Capital Management, LLC Alphabet Inc. Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 676 shares of GOOGL stock, worth $120,409. This represents 2.42% of its overall portfolio holdings.

Number of Shares
676
Previous 296 128.38%
Holding current value
$120,409
Previous $823,000 71.45%
% of portfolio
2.42%
Previous 1.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $40,207 - $54,328
380 Added 128.38%
676 $1.41 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $125 - $148
1 Added 0.34%
296 $823,000
Q4 2021

Feb 04, 2022
BUY
$133.66 - $149.84 $1,336 - $1,498
10 Added 3.51%
295 $855,000
Q3 2021

Nov 05, 2021
SELL
$122.44 - $145.22 $1,101 - $1,306
-9 Reduced 3.06%
285 $762,000
Q2 2021

Jul 27, 2021
SELL
$106.49 - $122.54 $5,430 - $6,249
-51 Reduced 14.78%
294 $718,000
Q1 2021

Apr 26, 2021
SELL
$86.14 - $105.93 $3,704 - $4,554
-43 Reduced 11.08%
345 $712,000
Q4 2020

Feb 05, 2021
SELL
$72.55 - $91.25 $1,378 - $1,733
-19 Reduced 4.67%
388 $680,000
Q3 2020

Oct 29, 2020
BUY
$70.47 - $85.87 $916 - $1,116
13 Added 3.3%
407 $596,000
Q2 2020

Jul 23, 2020
BUY
$54.63 - $73.24 $8,194 - $10,986
150 Added 61.48%
394 $558,000
Q1 2020

Apr 22, 2020
SELL
$52.71 - $76.24 $2,688 - $3,888
-51 Reduced 17.29%
244 $284,000
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $17,375 - $20,095
295 New
295 $395,000

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
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 $1.06T
More about GOOGL
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