Tandem Capital Management Corp Alphabet Inc. Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Tandem Capital Management Corp holds 40,492 shares of GOOGL stock, worth $8.02 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

40,492

Previous 42,080 3.77%

Holding current value

$8.02 Million

Previous $6.98 Million 3.77%

% of portfolio

3.88%

Previous 4.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $236,056 - $303,593	-1,588 Reduced 3.77%	40,492 $6.72 Million
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $59,905 - $77,045	403 Added 0.97%	42,080 $6.98 Million
Q2 2024 Jul 08, 2024	SELL	$150.53 - $185.41 $60,663 - $74,720	-403 Reduced 0.96%	41,677 $7.59 Million
Q1 2024 May 16, 2024	BUY	$131.4 - $153.51 $20,761 - $24,254	158 Added 0.38%	42,080 $6.35 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $256,679 - $297,333	2,101 Added 5.28%	41,922 $5.86 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $104,921 - $124,527	-901 Reduced 2.21%	39,821 $5.21 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $13,897 - $17,059	-134 Reduced 0.33%	40,722 $4.87 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $115,766 - $144,694	-1,343 Reduced 3.18%	40,856 $4.24 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $26,614 - $33,329	319 Added 0.76%	42,199 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $3.8 Million - $4.85 Million	39,766 Added 1881.08%	41,880 $4.24 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 0.14%	2,114 $5.06 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 0.24%	2,111 $6.12 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $734 - $871	6 Added 0.29%	2,106 $5.63 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $745 - $857	7 Added 0.33%	2,100 $5.13 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $290 - $365	4 Added 0.19%	2,093 $3.67 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $916 - $1,116	-13 Reduced 0.62%	2,089 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $10,926 - $14,647	-200 Reduced 8.69%	2,102 $2.98 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $4,480 - $6,480	85 Added 3.83%	2,302 $2.68 Million
Q4 2019 Mar 04, 2020	BUY	$58.9 - $68.12 $130,581 - $151,022	2,217 New	2,217 $2.97 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Tandem Capital Management Corp Alphabet Inc. Transaction History