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

4,965

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 $1T

More about GOOGL

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