Mitchell Capital Management CO Alphabet Inc. Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 142,335 shares of GOOG stock, worth $24.3 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

142,335

Previous 147,026 3.19%

Holding current value

$24.3 Million

Previous $27 Million 11.76%

% of portfolio

4.33%

Previous 4.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $701,492 - $903,768	-4,691 Reduced 3.19%	142,335 $23.8 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $269,389 - $331,302	1,773 Added 1.22%	147,026 $27 Million
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $1.02 Million - $1.19 Million	-7,716 Reduced 5.04%	145,253 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $637,484 - $737,808	5,166 Added 3.5%	152,969 $21.6 Million
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $88,704 - $105,493	759 Added 0.52%	147,803 $19.5 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $99,958 - $122,409	-957 Reduced 0.65%	147,044 $17.8 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $548,386 - $687,616	6,320 Added 4.46%	148,001 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $1.9 Million - $2.34 Million	-22,303 Reduced 13.6%	141,681 $12.6 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $19.1 Million	155,727 Added 1886.0%	163,984 $15.8 Million
Q2 2022 Jul 29, 2022	SELL	$105.84 - $143.64 $35,350 - $47,975	-334 Reduced 3.89%	8,257 $18.1 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $146,820 - $171,874	1,161 Added 15.63%	8,591 $24 Million
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $116,504 - $131,268	871 Added 13.28%	7,430 $21.5 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $2,148 - $2,479	-17 Reduced 0.26%	6,559 $17.5 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $15,819 - $18,837	-148 Reduced 2.2%	6,576 $16.5 Million
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $71,374 - $87,902	826 Added 14.0%	6,724 $13.9 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $5,668 - $7,129	-78 Reduced 1.31%	5,898 $10.3 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $11,746 - $14,344	-166 Reduced 2.7%	5,976 $8.78 Million
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $119,934 - $160,138	-2,185 Reduced 26.24%	6,142 $8.68 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $9,298 - $13,434	-176 Reduced 2.07%	8,327 $9.68 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $20,061 - $23,208	-341 Reduced 3.86%	8,503 $11.4 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $36,398 - $41,450	-663 Reduced 6.97%	8,844 $10.8 Million
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $41,344 - $51,375	798 Added 9.16%	9,507 $10.3 Million
Q1 2019 May 02, 2019	BUY	$50.8 - $61.58 $11,785 - $14,286	232 Added 2.74%	8,709 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $292 - $360	-6 Reduced 0.07%	8,477 $8.78 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $9,098 - $10,464	165 Added 1.98%	8,483 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $228,956 - $266,948	-4,550 Reduced 35.36%	8,318 $9.28 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $38,761 - $45,503	-774 Reduced 5.67%	12,868 $13.3 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $21,696 - $24,560	-456 Reduced 3.23%	13,642 $14.3 Million
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $639,062 - $676,140	14,098	14,098 $13.5 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.04T
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

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Mitchell Capital Management CO Alphabet Inc. Transaction History