Decatur Capital Management, Inc. Alphabet Inc. Transaction History

Decatur Capital Management, Inc.

$206 Million
Q2 2024

A detailed history of Decatur Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 82,914 shares of GOOGL stock, worth $14.3 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

82,914

Previous 80,878 2.52%

Holding current value

$14.3 Million

Previous $12.2 Million 23.73%

% of portfolio

7.32%

Previous 6.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $306,479 - $377,494	2,036 Added 2.52%	82,914 $15.1 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.85 Million - $2.16 Million	14,059 Added 21.04%	80,878 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $552,452 - $639,953	4,522 Added 7.26%	66,819 $9.33 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $58,457 - $69,381	502 Added 0.81%	62,297 $8.15 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $93,235 - $114,451	-899 Reduced 1.43%	61,795 $7.4 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $560,817 - $700,956	-6,506 Reduced 9.4%	62,694 $6.5 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $6.29 Million - $8.03 Million	65,740 Added 1900.0%	69,200 $6.62 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $43,830 - $51,504	348 Added 11.18%	3,460 $9.62 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $5,747 - $6,443	-43 Reduced 1.36%	3,112 $9.02 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $455,476 - $540,218	-3,720 Reduced 54.11%	3,155 $8.44 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $533,723 - $656,342	-6,196 Reduced 47.4%	6,875 $14.2 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $165,051 - $207,593	-2,275 Reduced 14.82%	13,071 $22.9 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $206,054 - $251,083	2,924 Added 23.54%	15,346 $22.5 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $54 - $73	1 Added 0.01%	12,422 $17.6 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $169,304 - $244,882	-3,212 Reduced 20.55%	12,421 $14.4 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $11,780 - $13,624	-200 Reduced 1.26%	15,633 $20.9 Million
Q3 2019 Oct 11, 2019	SELL	$55.0 - $62.3 $336,875 - $381,587	-6,125 Reduced 27.89%	15,833 $19.3 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $26,749 - $33,377	-515 Reduced 2.29%	21,958 $23.8 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $256 - $309	5 Added 0.02%	22,473 $26.4 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $203,073 - $249,892	4,125 Added 22.49%	22,468 $23.5 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $254,995 - $293,695	-4,569 Reduced 19.94%	18,343 $22.1 Million
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $7,575 - $8,880	-150 Reduced 0.65%	22,912 $25.9 Million
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $34,377 - $40,615	-684 Reduced 2.88%	23,062 $23.9 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $181,129 - $203,274	-3,747 Reduced 13.63%	23,746 $25 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $1.28 Million - $1.34 Million	27,493	27,493 $26.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Decatur Capital Management, Inc. Alphabet Inc. Transaction History