Dupont Capital Management Corp Alphabet Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 231,514 shares of GOOG stock, worth $45.6 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

231,514

Previous 243,575 4.95%

Holding current value

$45.6 Million

Previous $44.7 Million 13.37%

% of portfolio

3.27%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $1.8 Million - $2.32 Million	-12,061 Reduced 4.95%	231,514 $38.7 Million
Q2 2024 Jul 18, 2024	SELL	$151.94 - $186.86 $2.26 Million - $2.78 Million	-14,879 Reduced 5.76%	243,575 $44.7 Million
Q1 2024 Apr 23, 2024	SELL	$132.56 - $154.84 $1.83 Million - $2.14 Million	-13,819 Reduced 5.08%	258,454 $39.4 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $5.9 Million - $6.83 Million	-47,788 Reduced 14.93%	272,273 $38.4 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $44.3 Million - $52.7 Million	-379,044 Reduced 54.22%	320,061 $42.2 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $1.82 Million - $2.23 Million	-17,408 Reduced 2.43%	699,105 $84.6 Million
Q1 2023 Apr 28, 2023	BUY	$86.77 - $108.8 $6.24 Million - $7.83 Million	71,959 Added 11.16%	716,513 $74.5 Million
Q4 2022 Jan 26, 2023	BUY	$85.08 - $104.93 $29.5 Million - $36.3 Million	346,374 Added 116.16%	644,554 $0
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $34.4 Million	279,612 Added 1505.88%	298,180 $28.7 Million
Q2 2022 Jul 26, 2022	SELL	$105.84 - $143.64 $184,584 - $250,508	-1,744 Reduced 8.59%	18,568 $40.6 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $288,834 - $338,123	-2,284 Reduced 10.11%	20,312 $56.7 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $1.01 Million - $1.14 Million	-7,549 Reduced 25.04%	22,596 $65.4 Million
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $1.35 Million - $1.55 Million	-10,661 Reduced 26.13%	30,145 $80.3 Million
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $306,239 - $364,657	2,865 Added 7.55%	40,806 $102 Million
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $757,556 - $932,984	-8,767 Reduced 18.77%	37,941 $78.5 Million
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $490,086 - $616,401	-6,744 Reduced 12.62%	46,708 $81.8 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $142,227 - $173,684	-2,010 Reduced 3.62%	53,452 $78.6 Million
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $17,619 - $23,526	-321 Reduced 0.58%	55,462 $78.4 Million
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $400,821 - $579,115	7,587 Added 15.74%	55,783 $64.9 Million
Q4 2019 Jan 27, 2020	BUY	$58.83 - $68.06 $130,131 - $150,548	2,212 Added 4.81%	48,196 $64.4 Million
Q3 2019 Oct 28, 2019	SELL	$54.9 - $62.52 $349,767 - $398,314	-6,371 Reduced 12.17%	45,984 $56.1 Million
Q2 2019 Jul 30, 2019	SELL	$51.81 - $64.38 $551,413 - $685,196	-10,643 Reduced 16.89%	52,355 $56.6 Million
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $108,000 - $130,919	-2,126 Reduced 3.26%	62,998 $73.9 Million
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $141,402 - $174,254	2,897 Added 4.66%	65,124 $67.4 Million
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $71,737 - $82,509	-1,301 Reduced 2.05%	62,227 $74.3 Million
Q2 2018 Jul 30, 2018	SELL	$50.32 - $58.67 $56,056 - $65,358	-1,114 Reduced 1.72%	63,528 $70.9 Million
Q1 2018 May 02, 2018	SELL	$50.08 - $58.79 $44,020 - $51,676	-879 Reduced 1.34%	64,642 $66.7 Million
Q4 2017 Jan 31, 2018	BUY	$47.58 - $53.86 $17,794 - $20,143	374 Added 0.57%	65,521 $68.6 Million
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $2.95 Million - $3.12 Million	65,147	65,147 $62.5 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Alphabet Inc. Transaction History