Dupont Capital Management Corp Alphabet Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $1.32 Million - $1.62 Million	-12,710 Reduced 52.28%	11,600 $1.39 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $697,875 - $872,263	-8,096 Reduced 24.98%	24,310 $2.52 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $441,845 - $553,326	-5,296 Reduced 14.05%	32,406 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $3.27 Million - $4.17 Million	34,140 Added 958.45%	37,702 $3.61 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $27,933 - $37,744	-264 Reduced 6.9%	3,562 $7.76 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $98,996 - $116,328	-786 Reduced 17.04%	3,826 $10.6 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $302,606 - $339,237	-2,264 Reduced 32.93%	4,612 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $311,364 - $369,294	-2,543 Reduced 27.0%	6,876 $18.4 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $16,931 - $19,483	159 Added 1.72%	9,419 $23 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $178,998 - $220,122	-2,078 Reduced 18.33%	9,260 $19.1 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $93,952 - $118,168	-1,295 Reduced 10.25%	11,338 $19.9 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $108,100 - $131,724	1,534 Added 13.82%	12,633 $18.5 Million
Q2 2020 Jul 24, 2020	SELL	$54.63 - $73.24 $13,438 - $18,017	-246 Reduced 2.17%	11,099 $15.7 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $126,872 - $183,509	2,407 Added 26.93%	11,345 $13.2 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $27,270 - $31,539	463 Added 5.46%	8,938 $12 Million
Q3 2019 Oct 28, 2019	BUY	$55.0 - $62.3 $17,655 - $19,998	321 Added 3.94%	8,475 $10.3 Million
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $10,803 - $13,480	-208 Reduced 2.49%	8,154 $8.83 Million
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $17,021 - $20,520	332 Added 4.13%	8,362 $9.84 Million
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $59,026 - $72,635	1,199 Added 17.55%	8,030 $8.39 Million
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $30,193 - $34,775	-541 Reduced 7.34%	6,831 $8.25 Million
Q2 2018 Jul 30, 2018	SELL	$50.5 - $59.2 $14,039 - $16,457	-278 Reduced 3.63%	7,372 $8.32 Million
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $63,830 - $75,412	-1,270 Reduced 14.24%	7,650 $7.93 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $22,091 - $24,792	-457 Reduced 4.87%	8,920 $9.4 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $435,186 - $456,566	9,377	9,377 $9.13 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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