Twin Capital Management Inc Alphabet Inc. Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 150,212 shares of GOOGL stock, worth $24.9 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

150,212

Previous 146,492 2.54%

Holding current value

$24.9 Million

Previous $22.1 Million 23.75%

% of portfolio

3.31%

Previous 2.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $559,971 - $689,725	3,720 Added 2.54%	150,212 $27.4 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $1.43 Million - $1.67 Million	-10,878 Reduced 6.91%	146,492 $22.1 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $1.81 Million - $2.1 Million	-14,834 Reduced 8.61%	157,370 $22 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.59 Million - $1.89 Million	-13,644 Reduced 7.34%	172,204 $22.5 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $683,137 - $838,590	-6,587 Reduced 3.42%	185,848 $22.2 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $1.06 Million - $1.32 Million	-12,266 Reduced 5.99%	192,435 $20 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $380,023 - $475,906	-4,555 Reduced 2.18%	204,701 $18.1 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $19 Million - $24.3 Million	198,758 Added 1893.29%	209,256 $20 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $2,962 - $4,003	-28 Reduced 0.27%	10,498 $22.9 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $1,385 - $1,628	-11 Reduced 0.1%	10,526 $29.3 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $145,956 - $163,625	-1,092 Reduced 9.39%	10,537 $30.5 Million
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $195,904 - $232,352	-1,600 Reduced 12.09%	11,629 $31.1 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $15,334 - $17,645	144 Added 1.1%	13,229 $32.3 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $72,702 - $89,404	-844 Reduced 6.06%	13,085 $27 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $94,024 - $118,260	-1,296 Reduced 8.51%	13,929 $24.4 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $76,671 - $93,426	-1,088 Reduced 6.67%	15,225 $22.3 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $62,059 - $83,200	-1,136 Reduced 6.51%	16,313 $23.1 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $359,290 - $415,532	-6,100 Reduced 25.9%	17,449 $23.4 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $97,570 - $110,520	-1,774 Reduced 7.01%	23,549 $28.8 Million
Q2 2019 Aug 01, 2019	SELL	$51.94 - $64.81 $575,754 - $718,418	-11,085 Reduced 30.45%	25,323 $27.4 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $102,283 - $123,310	1,995 Added 5.8%	36,408 $42.8 Million
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $15,999 - $19,688	-325 Reduced 0.94%	34,413 $36 Million
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $45,094 - $51,938	808 Added 2.38%	34,738 $41.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $21,210 - $24,864	420 Added 1.25%	33,930 $38.3 Million
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $36,187 - $42,753	-720 Reduced 2.1%	33,510 $34.8 Million
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $40,363 - $45,298	835 Added 2.5%	34,230 $36.1 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $108,599 - $113,934	2,340 Added 7.54%	33,395 $32.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,055	31,055 $28.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Twin Capital Management Inc Alphabet Inc. Transaction History