Maryland Capital Management Alphabet Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Maryland Capital Management holds 202,384 shares of GOOG stock, worth $40 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

202,384

Previous 10,434 1839.66%

Holding current value

$40 Million

Previous $22.8 Million 14.74%

% of portfolio

1.62%

Previous 1.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $23.6 Million	191,950 Added 1839.66%	202,384 $19.5 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $37,255 - $50,561	-352 Reduced 3.26%	10,434 $22.8 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $47,675 - $55,811	-377 Reduced 3.38%	10,786 $30.1 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $14,312 - $16,125	-107 Reduced 0.95%	11,163 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $78,349 - $90,420	-620 Reduced 5.21%	11,270 $30 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $9,406 - $11,200	-88 Reduced 0.73%	11,890 $29.8 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $30,416 - $37,459	-352 Reduced 2.85%	11,978 $24.8 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $12,353 - $15,538	-170 Reduced 1.36%	12,330 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $20,661 - $25,231	-292 Reduced 2.28%	12,500 $18.4 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $12,405 - $16,563	-226 Reduced 1.74%	12,792 $18.1 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $2,588 - $3,740	49 Added 0.38%	13,018 $15.1 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $10,001 - $11,570	-170 Reduced 1.29%	12,969 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $20,258 - $23,069	-369 Reduced 2.73%	13,139 $16 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $12,019 - $14,936	-232 Reduced 1.69%	13,508 $14.6 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $16,205 - $19,644	-319 Reduced 2.27%	13,740 $16.1 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $12,007 - $14,796	-246 Reduced 1.72%	14,059 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $17,810 - $20,484	-323 Reduced 2.21%	14,305 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $17,712 - $20,651	-352 Reduced 2.35%	14,628 $16.3 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $40,114 - $47,090	-801 Reduced 5.08%	14,980 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $35,494 - $40,179	-746 Reduced 4.51%	15,781 $16.5 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $30,008 - $31,749	-662 Reduced 3.85%	16,527 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,189	17,189 $15.6 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Alphabet Inc. Transaction History