Tandem Capital Management Corp Alphabet Inc. Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Tandem Capital Management Corp holds 20,264 shares of GOOG stock, worth $3.85 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

20,264

Previous 21,024 3.61%

Holding current value

$3.85 Million

Previous $3.51 Million 3.61%

% of portfolio

1.96%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $113,650 - $146,421	-760 Reduced 3.61%	20,264 $3.39 Million
Q3 2024 Oct 23, 2024	BUY	$149.54 - $192.66 $55,329 - $71,284	370 Added 1.79%	21,024 $3.51 Million
Q2 2024 Jul 08, 2024	SELL	$151.94 - $186.86 $56,217 - $69,138	-370 Reduced 1.76%	20,654 $3.79 Million
Q1 2024 May 16, 2024	SELL	$132.56 - $154.84 $38,707 - $45,213	-292 Reduced 1.37%	21,024 $3.2 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $105,877 - $122,539	-858 Reduced 3.87%	21,316 $3 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $122,362 - $145,522	-1,047 Reduced 4.51%	22,174 $2.92 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $59,327 - $72,652	-568 Reduced 2.39%	23,221 $2.81 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $122,432 - $153,516	-1,411 Reduced 5.6%	23,789 $2.47 Million
Q4 2022 Jan 18, 2023	BUY	$85.08 - $104.93 $11,230 - $13,850	132 Added 0.53%	25,200 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $2.93 Million	23,808 Added 1889.52%	25,068 $2.54 Million
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $1,481 - $2,010	-14 Reduced 1.1%	1,260 $2.76 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $6,955 - $8,142	-55 Reduced 4.14%	1,274 $3.05 Million
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $10,567 - $11,906	-79 Reduced 5.61%	1,329 $3.85 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $379 - $437	-3 Reduced 0.21%	1,408 $3.75 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $4,703 - $5,600	-44 Reduced 3.02%	1,411 $3.54 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $518 - $638	-6 Reduced 0.41%	1,455 $3.01 Million
Q4 2020 Feb 01, 2021	SELL	$72.67 - $91.4 $872 - $1,096	-12 Reduced 0.81%	1,461 $2.56 Million
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $1,910 - $2,333	27 Added 1.87%	1,473 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $9,331 - $12,459	-170 Reduced 10.52%	1,446 $2.04 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $686 - $992	13 Added 0.81%	1,616 $1.88 Million
Q4 2019 Mar 04, 2020	BUY	$58.83 - $68.06 $94,304 - $109,100	1,603 New	1,603 $2.14 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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Tandem Capital Management Corp Alphabet Inc. Transaction History