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 367,919 shares of GOOGL stock, worth $71.7 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

367,919

Previous 18,523 1886.28%

Holding current value

$71.7 Million

Previous $40.4 Million 12.82%

% of portfolio

2.93%

Previous 3.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $33.4 Million - $42.7 Million	349,396 Added 1886.28%	367,919 $35.2 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $67,930 - $91,786	-642 Reduced 3.35%	18,523 $40.4 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $36,777 - $43,216	-292 Reduced 1.5%	19,165 $53.3 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $50,389 - $56,489	377 Added 1.98%	19,457 $56.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $10,652 - $12,634	87 Added 0.46%	19,080 $51 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $44,512 - $51,221	418 Added 2.25%	18,993 $46.4 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $42,897 - $52,753	498 Added 2.75%	18,575 $38.3 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $52,526 - $66,065	724 Added 4.17%	18,077 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $50,033 - $60,967	710 Added 4.27%	17,353 $25.4 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $33,870 - $45,408	620 Added 3.87%	16,643 $23.6 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $119,124 - $172,302	2,260 Added 16.42%	16,023 $18.6 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $12,251 - $14,168	208 Added 1.53%	13,763 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $4,730 - $5,357	-86 Reduced 0.63%	13,555 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $5,973 - $7,453	115 Added 0.85%	13,641 $14.8 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $26,660 - $32,141	520 Added 4.0%	13,526 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $56,909 - $70,030	1,156 Added 9.76%	13,006 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $5,915 - $6,813	106 Added 0.9%	11,850 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $4,696 - $5,505	93 Added 0.8%	11,744 $13.3 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $22,466 - $26,542	447 Added 3.99%	11,651 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $2,948 - $3,309	61 Added 0.55%	11,204 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $99,456 - $104,342	-2,143 Reduced 16.13%	11,143 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,286	13,286 $12.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.16T

More about GOOGL

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Maryland Capital Management Alphabet Inc. Transaction History