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 320,306 shares of GOOGL stock, worth $61.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

320,306

Previous 16,043 1896.55%

Holding current value

$61.8 Million

Previous $35 Million 12.37%

% of portfolio

0.13%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $29.1 Million - $37.1 Million	304,263 Added 1896.55%	320,306 $30.6 Million
Q2 2022 Jul 08, 2022	BUY	$105.81 - $142.97 $30,684 - $41,461	290 Added 1.84%	16,043 $35 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $294,093 - $345,580	2,335 Added 17.4%	15,753 $43.8 Million
Q4 2021 Feb 16, 2022	SELL	$133.66 - $149.84 $44,642 - $50,046	-334 Reduced 2.43%	13,418 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $14,692 - $17,426	-120 Reduced 0.87%	13,752 $36.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $13,630 - $15,685	128 Added 0.93%	13,872 $33.9 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $11,025 - $13,559	-128 Reduced 0.92%	13,744 $28.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.01%	13,872 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1,620 - $1,975	23 Added 0.17%	13,873 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $2,512 - $3,369	46 Added 0.33%	13,850 $19.6 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $1,950 - $2,820	37 Added 0.27%	13,804 $16 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $17,787 - $20,572	302 Added 2.24%	13,767 $18.4 Million
Q3 2019 Nov 18, 2019	BUY	$55.0 - $62.3 $15,950 - $18,067	290 Added 2.2%	13,465 $16.4 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $29,034 - $36,228	559 Added 4.43%	13,175 $14.3 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $11,945 - $14,401	233 Added 1.88%	12,616 $14.8 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $13,242 - $16,296	269 Added 2.22%	12,383 $12.9 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $28,407 - $32,718	-509 Reduced 4.03%	12,114 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $9,797 - $11,484	194 Added 1.56%	12,623 $14.3 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $13,519 - $15,973	269 Added 2.21%	12,429 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $145 - $162	-3 Reduced 0.02%	12,160 $12.8 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $2,320 - $2,434	-50 Reduced 0.41%	12,163 $11.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,213	12,213 $11.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,019

Shares Held

4.18B

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 $1.15T

More about GOOGL

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Covington Capital Management Alphabet Inc. Transaction History