Covington Capital Management Alphabet Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Covington Capital Management holds 271,235 shares of GOOG stock, worth $48.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

271,235

Previous 13,605 1893.64%

Holding current value

$48.1 Million

Previous $29.8 Million 12.37%

% of portfolio

0.11%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $31.7 Million	257,630 Added 1893.64%	271,235 $26.1 Million
Q2 2022 Jul 08, 2022	BUY	$105.84 - $143.64 $37,149 - $50,417	351 Added 2.65%	13,605 $29.8 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $232,307 - $271,949	1,837 Added 16.09%	13,254 $37 Million
Q4 2021 Feb 16, 2022	SELL	$133.76 - $150.71 $28,089 - $31,649	-210 Reduced 1.81%	11,417 $33 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $35,762 - $41,272	-283 Reduced 2.38%	11,627 $31 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $10,689 - $12,728	-100 Reduced 0.83%	11,910 $29.9 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $4,234 - $5,214	-49 Reduced 0.41%	12,010 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $13,807 - $17,366	-190 Reduced 1.55%	12,059 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $2,618 - $3,197	37 Added 0.3%	12,249 $18 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $10,813 - $14,438	197 Added 1.64%	12,212 $17.3 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $6,128 - $8,854	-116 Reduced 0.96%	12,015 $14 Million
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $4,176 - $4,832	71 Added 0.59%	12,131 $16.2 Million
Q3 2019 Nov 18, 2019	SELL	$54.9 - $62.52 $219 - $250	-4 Reduced 0.03%	12,060 $14.7 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $10,724 - $13,326	207 Added 1.75%	12,064 $13 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $6,451 - $7,820	127 Added 1.08%	11,857 $13.9 Million
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $24,453 - $30,135	501 Added 4.46%	11,730 $12.1 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $7,499 - $8,625	-136 Reduced 1.2%	11,229 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $6,742 - $7,861	134 Added 1.19%	11,365 $12.7 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $10,016 - $11,758	200 Added 1.81%	11,231 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $142 - $161	-3 Reduced 0.03%	11,031 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $21,803 - $23,068	481 Added 4.56%	11,034 $10.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,553	10,553 $9.59 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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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Covington Capital Management Alphabet Inc. Transaction History