Exchange Capital Management, Inc. Alphabet Inc. Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 123,013 shares of GOOGL stock, worth $20.6 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

123,013

Previous 128,381 4.18%

Holding current value

$20.6 Million

Previous $19.4 Million 15.64%

% of portfolio

3.75%

Previous 3.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $808,045 - $995,280	-5,368 Reduced 4.18%	123,013 $22.4 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $302,351 - $353,226	2,301 Added 1.83%	128,381 $19.4 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $172,626 - $199,967	-1,413 Reduced 1.11%	126,080 $17.6 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $106,435 - $126,323	-914 Reduced 0.71%	127,493 $16.7 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $13,482 - $16,550	130 Added 0.1%	128,407 $15.4 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $328,422 - $410,489	3,810 Added 3.06%	128,277 $13.3 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $58,484 - $73,240	701 Added 0.57%	124,467 $11 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $11.3 Million - $14.4 Million	117,797 Added 1973.48%	123,766 $11.8 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $634 - $857	-6 Reduced 0.1%	5,969 $13 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $20,529 - $24,124	163 Added 2.8%	5,975 $16.6 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $18,445 - $20,677	138 Added 2.43%	5,812 $16.8 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $9,305 - $11,036	-76 Reduced 1.32%	5,674 $15.2 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $5,111 - $5,881	48 Added 0.84%	5,750 $14 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $13,954 - $17,160	162 Added 2.92%	5,702 $11.8 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $19,588 - $24,637	270 Added 5.12%	5,540 $9.71 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $2,607 - $3,177	37 Added 0.71%	5,270 $7.72 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $12,127 - $16,259	-222 Reduced 4.07%	5,233 $7.42 Million
Q1 2020 Apr 28, 2020	SELL	$52.71 - $76.24 $22,401 - $32,401	-425 Reduced 7.23%	5,455 $6.34 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $19,554 - $22,615	-332 Reduced 5.34%	5,880 $7.88 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $5,995 - $6,790	-109 Reduced 1.72%	6,212 $7.59 Million
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $15,322 - $19,118	-295 Reduced 4.46%	6,321 $6.84 Million
Q1 2019 Apr 17, 2019	SELL	$51.27 - $61.81 $7,280 - $8,777	-142 Reduced 2.1%	6,616 $7.79 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $6,202 - $7,633	-126 Reduced 1.83%	6,758 $7.06 Million
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $14,231 - $16,391	-255 Reduced 3.57%	6,884 $8.31 Million
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $7,676 - $8,998	-152 Reduced 2.08%	7,139 $8.06 Million
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $8,142 - $9,619	-162 Reduced 2.17%	7,291 $7.56 Million
Q4 2017 May 07, 2018	BUY	$48.34 - $54.25 $34,031 - $38,192	704 Added 10.43%	7,453 $7.85 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $50,080 - $56,203	-1,036 Reduced 13.31%	6,749 $7.11 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $361,301 - $379,051	7,785	7,785 $7.58 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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

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Exchange Capital Management, Inc. Alphabet Inc. Transaction History