Corbyn Investment Management Inc Alphabet Inc. Transaction History

Corbyn Investment Management Inc

$220 Million
Q1 2024

A detailed history of Corbyn Investment Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Corbyn Investment Management Inc holds 55,430 shares of GOOG stock, worth $10.2 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

55,430

Previous 57,146 3.0%

Holding current value

$10.2 Million

Previous $8.05 Million 4.79%

% of portfolio

3.84%

Previous 3.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $227,472 - $265,705	-1,716 Reduced 3.0%	55,430 $8.44 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $135,369 - $156,673	-1,097 Reduced 1.88%	57,146 $8.05 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $516,331 - $614,057	-4,418 Reduced 7.05%	58,243 $7.68 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $1.71 Million - $2.1 Million	-16,392 Reduced 20.74%	62,661 $7.58 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $895,032 - $1.12 Million	-10,315 Reduced 11.54%	79,053 $8.22 Million

Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $1.17 Million - $1.44 Million	-13,765 Reduced 13.35%	89,368 $7.93 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $12 Million	97,653 Added 1781.99%	103,133 $9.92 Million
Q2 2022 Jul 28, 2022	SELL	$105.84 - $143.64 $6,879 - $9,336	-65 Reduced 1.17%	5,480 $12 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $9,610 - $11,251	-76 Reduced 1.35%	5,545 $15.5 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $2,942 - $3,315	-22 Reduced 0.39%	5,621 $16.3 Million
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $2,527 - $2,916	-20 Reduced 0.35%	5,643 $15 Million
Q2 2021 Aug 03, 2021	BUY	$106.89 - $127.28 $2,351 - $2,800	22 Added 0.39%	5,663 $14.2 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $15,035 - $18,517	-174 Reduced 2.99%	5,641 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $10,028 - $12,613	-138 Reduced 2.32%	5,815 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $9,057 - $11,060	-128 Reduced 2.1%	5,953 $8.75 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $11,472 - $15,317	-209 Reduced 3.32%	6,081 $8.6 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $137,093 - $198,076	2,595 Added 70.23%	6,290 $7.31 Million
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $1,294 - $1,497	22 Added 0.6%	3,695 $4.94 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $2,690 - $3,063	-49 Reduced 1.32%	3,673 $4.48 Million
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $43,572 - $54,143	841 Added 29.19%	3,722 $4.02 Million
Q1 2019 May 07, 2019	SELL	$50.8 - $61.58 $2,286 - $2,771	-45 Reduced 1.54%	2,881 $3.38 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $142,818 - $175,998	2,926 New	2,926 $3.03 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $1,761 - $2,053	-35 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$50.08 - $58.79 $1,752 - $2,057	35 New	35 $36,000

Others Institutions Holding GOOG

# of Institutions

4,311

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...

More about GOOG

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Corbyn Investment Management Inc Alphabet Inc. Transaction History