Manchester Capital Management LLC Alphabet Inc. Transaction History

Manchester Capital Management LLC

  • $833 Million
  • Q4 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 53,721 shares of GOOGL stock, worth $8.81 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
53,721
Previous 58,758 8.57%
Holding current value
$8.81 Million
Previous $9.75 Million 4.35%
% of portfolio
1.22%
Previous 1.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$161.86 - $196.66 $815,288 - $990,576
-5,037 Reduced 8.57%
53,721 $10.2 Million
Q3 2024

Nov 05, 2024
BUY
$148.65 - $191.18 $6,986 - $8,985
47 Added 0.08%
58,758 $9.75 Million
Q2 2024

Aug 08, 2024
BUY
$150.53 - $185.41 $40,492 - $49,875
269 Added 0.46%
58,711 $10.7 Million
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
$83.43 - $104.48 $129,316 - $161,944
1,550 Added 3.12%
51,160 $4.51 Million
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $4.51 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
5,496
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $980B
More about GOOGL
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