Quantum Capital Management, LLC Alphabet Inc. Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $1.43 Million - $1.66 Million	-11,618 Reduced 21.93%	41,349 $5.83 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $1.17 Million - $1.39 Million	-9,976 Reduced 15.85%	52,967 $6.98 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $316,379 - $387,439	-3,029 Reduced 4.59%	62,943 $7.61 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $54,491 - $68,326	-628 Reduced 0.94%	65,972 $6.86 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $22,120 - $27,281	260 Added 0.39%	66,600 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $7.55 Million	61,467 Added 1261.38%	66,340 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $31,646 - $42,948	299 Added 6.54%	4,873 $10.7 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $36,673 - $42,931	290 Added 6.77%	4,574 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $802 - $904	6 Added 0.14%	4,284 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $1,642 - $1,895	13 Added 0.3%	4,278 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $1,175 - $1,400	11 Added 0.26%	4,265 $10.7 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $72,930 - $89,818	844 Added 24.75%	4,254 $8.8 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $3,633 - $4,570	50 Added 1.49%	3,410 $5.97 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $149,162 - $182,152	-2,108 Reduced 38.55%	3,360 $4.94 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $64,221 - $85,749	-1,170 Reduced 17.63%	5,468 $7.73 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $2,060 - $2,976	-39 Reduced 0.58%	6,638 $7.72 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $5,177 - $5,989	88 Added 1.34%	6,677 $8.93 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $4,172 - $4,751	76 Added 1.17%	6,589 $8.03 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $103 - $128	-2 Reduced 0.03%	6,513 $7.04 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $1,066 - $1,293	21 Added 0.32%	6,515 $7.64 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $40,121 - $49,443	822 Added 14.49%	6,494 $6.73 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $5,403 - $6,215	-98 Reduced 1.7%	5,672 $6.77 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $4,679 - $5,456	93 Added 1.64%	5,770 $6.44 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $2,003 - $2,351	40 Added 0.71%	5,677 $5.86 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $4,567 - $5,170	-96 Reduced 1.67%	5,637 $5.9 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $259,876 - $274,954	5,733	5,733 $5.5 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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