Covington Capital Management Alphabet Inc. Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Covington Capital Management holds 320,306 shares of GOOGL stock, worth $88.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
320,306
Previous 16,043 1896.55%
Holding current value
$88.5 Million
Previous $35 Million 12.37%
% of portfolio
0.13%
Previous 1.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $29.1 Million - $37.1 Million
304,263 Added 1896.55%
320,306 $30.6 Million
Q2 2022

Jul 08, 2022
BUY
$105.81 - $142.97 $30,684 - $41,461
290 Added 1.84%
16,043 $35 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $294,093 - $345,580
2,335 Added 17.4%
15,753 $43.8 Million
Q4 2021

Feb 16, 2022
SELL
$133.66 - $149.84 $44,642 - $50,046
-334 Reduced 2.43%
13,418 $38.9 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $14,692 - $17,426
-120 Reduced 0.87%
13,752 $36.8 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $13,630 - $15,685
128 Added 0.93%
13,872 $33.9 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $11,025 - $13,559
-128 Reduced 0.92%
13,744 $28.3 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $72 - $91
-1 Reduced 0.01%
13,872 $24.3 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $1,620 - $1,975
23 Added 0.17%
13,873 $20.3 Million
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $2,512 - $3,369
46 Added 0.33%
13,850 $19.6 Million
Q1 2020

May 13, 2020
BUY
$52.71 - $76.24 $1,950 - $2,820
37 Added 0.27%
13,804 $16 Million
Q4 2019

Feb 18, 2020
BUY
$58.9 - $68.12 $17,787 - $20,572
302 Added 2.24%
13,767 $18.4 Million
Q3 2019

Nov 18, 2019
BUY
$55.0 - $62.3 $15,950 - $18,067
290 Added 2.2%
13,465 $16.4 Million
Q2 2019

Aug 15, 2019
BUY
$51.94 - $64.81 $29,034 - $36,228
559 Added 4.43%
13,175 $14.3 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $11,945 - $14,401
233 Added 1.88%
12,616 $14.8 Million
Q4 2018

Feb 15, 2019
BUY
$49.23 - $60.58 $13,242 - $16,296
269 Added 2.22%
12,383 $12.9 Million
Q3 2018

Nov 15, 2018
SELL
$55.81 - $64.28 $28,407 - $32,718
-509 Reduced 4.03%
12,114 $14.6 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $9,797 - $11,484
194 Added 1.56%
12,623 $14.3 Million
Q1 2018

May 11, 2018
BUY
$50.26 - $59.38 $13,519 - $15,973
269 Added 2.21%
12,429 $12.9 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $145 - $162
-3 Reduced 0.02%
12,160 $12.8 Million
Q3 2017

Nov 14, 2017
SELL
$46.41 - $48.69 $2,320 - $2,434
-50 Reduced 0.41%
12,163 $11.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
12,213
12,213 $11.4 Million

Others Institutions Holding GOOGL

# of Institutions
5,912
Shares Held
4.27B
Call Options Held
111M
Put Options Held
118M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.65T
More about GOOGL
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