Manchester Capital Management LLC Alphabet Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 58,442 shares of GOOGL stock, worth $10.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

58,442

Previous 58,817 0.64%

Holding current value

$10.6 Million

Previous $8.22 Million 7.35%

% of portfolio

1.1%

Previous 1.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $49,275 - $57,566	-375 Reduced 0.64%	58,442 $8.82 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $172,504 - $199,826	1,412 Added 2.46%	58,817 $8.22 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $58,807 - $69,796	505 Added 0.89%	57,405 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $19,912 - $24,443	192 Added 0.34%	56,900 $6.81 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $478,237 - $597,741	5,548 Added 10.84%	56,708 $5.88 Million

Q4 2022 Feb 09, 2023	BUY	$86.02 - $100.99 $133,331 - $156,534	1,550 Added 3.12%	51,160 $4.51 Million
Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $4.66 Million - $5.76 Million	47,155 Added 1920.77%	49,610 $4.75 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.12%	2,455 $5.35 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 0.61%	2,452 $6.82 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $34,617 - $38,808	-259 Reduced 9.5%	2,467 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $16,284 - $19,314	133 Added 5.13%	2,726 $7.29 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 0.54%	2,593 $6.33 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $10,767 - $13,241	-125 Reduced 4.58%	2,607 $5.38 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $290 - $365	-4 Reduced 0.15%	2,732 $4.79 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $26,708 - $32,544	-379 Reduced 12.17%	2,736 $4.01 Million
Q2 2020 Sep 28, 2020	SELL	$54.63 - $73.24 $764 - $1,025	-14 Reduced 0.45%	3,115 $4.42 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $2,055 - $2,973	39 Added 1.26%	3,129 $3.64 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $660 - $747	-12 Reduced 0.39%	3,090 $3.77 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 0.16%	3,102 $3.36 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $10,254 - $12,362	200 Added 6.88%	3,107 $3.66 Million
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $196 - $242	-4 Reduced 0.14%	2,907 $3.28 Million
Q3 2018 Nov 01, 2018	BUY	$55.81 - $64.28 $223 - $257	4 Added 0.14%	2,911 $3.51 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $2,525 - $2,960	50 Added 1.75%	2,907 $3.28 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $804 - $950	16 Added 0.56%	2,857 $2.96 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $13,631 - $15,298	282 Added 11.02%	2,841 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $118,763 - $124,597	2,559	2,559 $2.49 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Manchester Capital Management LLC Alphabet Inc. Transaction History