Compass Capital Management, Inc Alphabet Inc. Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 369,164 shares of GOOGL stock, worth $72.2 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

369,164

Previous 362,808 1.75%

Holding current value

$72.2 Million

Previous $66.1 Million 7.35%

% of portfolio

4.08%

Previous 4.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $944,819 - $1.22 Million	6,356 Added 1.75%	369,164 $61.2 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $7.96 Million - $9.8 Million	-52,851 Reduced 12.71%	362,808 $66.1 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $577,765 - $674,983	4,397 Added 1.07%	415,659 $62.7 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $2.94 Million - $3.41 Million	-24,098 Reduced 5.54%	411,262 $57.4 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $4.26 Million - $5.06 Million	-36,618 Reduced 7.76%	435,360 $57 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $4.98 Million - $6.12 Million	-48,061 Reduced 9.24%	471,978 $56.5 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $3.29 Million - $4.12 Million	38,217 Added 7.93%	520,039 $53.9 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $2.56 Million - $3.2 Million	30,632 Added 6.79%	481,822 $42.5 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $41 Million - $52.3 Million	428,682 Added 1904.58%	451,190 $43.2 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $141,785 - $191,579	1,340 Added 6.33%	22,508 $49.1 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $25,315 - $29,748	201 Added 0.96%	21,168 $58.9 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $29,806 - $33,414	223 Added 1.08%	20,967 $60.7 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $273,408 - $324,276	-2,233 Reduced 9.72%	20,744 $55.5 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $95,521 - $109,918	-897 Reduced 3.76%	22,977 $56.1 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $91,049 - $111,968	-1,057 Reduced 4.24%	23,874 $49.2 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $6,239 - $7,847	86 Added 0.35%	24,931 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1.75 Million - $2.13 Million	24,845 New	24,845 $36.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Compass Capital Management, Inc Alphabet Inc. Transaction History