Thames Capital Management LLC Alphabet Inc. Transaction History

Thames Capital Management LLC

$293 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $3.93 Million - $4.56 Million	-32,198 Reduced 63.26%	18,698 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $5.93 Million - $7.03 Million	50,896 New	50,896 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $74,989 - $95,710	784 Added 22.64%	4,247 $406,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $372,662 - $503,540	-3,522 Reduced 50.42%	3,463 $7.55 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $757,211 - $889,776	6,012 Added 617.88%	6,985 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.21%	973 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $119,379 - $141,589	975 New	975 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $240,140 - $302,037	-3,310 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $233,255 - $284,229	3,310 New	3,310 $4.85 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $338,925 - $490,223	-6,430 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $378,727 - $438,011	6,430 New	6,430 $8.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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