A detailed history of Mitchell Capital Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 142,335 shares of GOOG stock, worth $28.1 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
142,335
Previous 147,026 3.19%
Holding current value
$28.1 Million
Previous $27 Million 11.76%
% of portfolio
4.33%
Previous 4.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$149.54 - $192.66 $701,492 - $903,768
-4,691 Reduced 3.19%
142,335 $23.8 Million
Q2 2024

Aug 08, 2024

BUY
$151.94 - $186.86 $269,389 - $331,302
1,773 Added 1.22%
147,026 $27 Million
Q1 2024

May 06, 2024

SELL
$132.56 - $154.84 $1.02 Million - $1.19 Million
-7,716 Reduced 5.04%
145,253 $22.1 Million
Q4 2023

Feb 13, 2024

BUY
$123.4 - $142.82 $637,484 - $737,808
5,166 Added 3.5%
152,969 $21.6 Million
Q3 2023

Nov 03, 2023

BUY
$116.87 - $138.99 $88,704 - $105,493
759 Added 0.52%
147,803 $19.5 Million
Q2 2023

Aug 08, 2023

SELL
$104.45 - $127.91 $99,958 - $122,409
-957 Reduced 0.65%
147,044 $17.8 Million
Q1 2023

May 08, 2023

BUY
$86.77 - $108.8 $548,386 - $687,616
6,320 Added 4.46%
148,001 $15.4 Million
Q4 2022

Feb 13, 2023

SELL
$85.08 - $104.93 $1.9 Million - $2.34 Million
-22,303 Reduced 13.6%
141,681 $12.6 Million
Q3 2022

Oct 28, 2022

BUY
$0.0 - $122.88 $0 - $19.1 Million
155,727 Added 1886.0%
163,984 $15.8 Million
Q2 2022

Jul 29, 2022

SELL
$105.84 - $143.64 $35,350 - $47,975
-334 Reduced 3.89%
8,257 $18.1 Million
Q1 2022

Apr 29, 2022

BUY
$126.46 - $148.04 $146,820 - $171,874
1,161 Added 15.63%
8,591 $24 Million
Q4 2021

Jan 28, 2022

BUY
$133.76 - $150.71 $116,504 - $131,268
871 Added 13.28%
7,430 $21.5 Million
Q3 2021

Nov 02, 2021

SELL
$126.37 - $145.84 $2,148 - $2,479
-17 Reduced 0.26%
6,559 $17.5 Million
Q2 2021

Aug 10, 2021

SELL
$106.89 - $127.28 $15,819 - $18,837
-148 Reduced 2.2%
6,576 $16.5 Million
Q1 2021

Apr 29, 2021

BUY
$86.41 - $106.42 $71,374 - $87,902
826 Added 14.0%
6,724 $13.9 Million
Q4 2020

Feb 08, 2021

SELL
$72.67 - $91.4 $5,668 - $7,129
-78 Reduced 1.31%
5,898 $10.3 Million
Q3 2020

Nov 10, 2020

SELL
$70.76 - $86.41 $11,746 - $14,344
-166 Reduced 2.7%
5,976 $8.78 Million
Q2 2020

Jul 29, 2020

SELL
$54.89 - $73.29 $119,934 - $160,138
-2,185 Reduced 26.24%
6,142 $8.68 Million
Q1 2020

May 06, 2020

SELL
$52.83 - $76.33 $9,298 - $13,434
-176 Reduced 2.07%
8,327 $9.68 Million
Q4 2019

Feb 07, 2020

SELL
$58.83 - $68.06 $20,061 - $23,208
-341 Reduced 3.86%
8,503 $11.4 Million
Q3 2019

Nov 07, 2019

SELL
$54.9 - $62.52 $36,398 - $41,450
-663 Reduced 6.97%
8,844 $10.8 Million
Q2 2019

Jul 24, 2019

BUY
$51.81 - $64.38 $41,344 - $51,375
798 Added 9.16%
9,507 $10.3 Million
Q1 2019

May 02, 2019

BUY
$50.8 - $61.58 $11,785 - $14,286
232 Added 2.74%
8,709 $10.2 Million
Q4 2018

Feb 08, 2019

SELL
$48.81 - $60.15 $292 - $360
-6 Reduced 0.07%
8,477 $8.78 Million
Q3 2018

Nov 08, 2018

BUY
$55.14 - $63.42 $9,098 - $10,464
165 Added 1.98%
8,483 $10.1 Million
Q2 2018

Aug 10, 2018

SELL
$50.32 - $58.67 $228,956 - $266,948
-4,550 Reduced 35.36%
8,318 $9.28 Million
Q1 2018

May 04, 2018

SELL
$50.08 - $58.79 $38,761 - $45,503
-774 Reduced 5.67%
12,868 $13.3 Million
Q4 2017

Feb 13, 2018

SELL
$47.58 - $53.86 $21,696 - $24,560
-456 Reduced 3.23%
13,642 $14.3 Million
Q3 2017

Oct 31, 2017

BUY
$45.33 - $47.96 $639,062 - $676,140
14,098
14,098 $13.5 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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