Boltwood Capital Management Alphabet Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 22,707 shares of GOOGL stock, worth $4.44 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

22,707

Previous 21,823 4.05%

Holding current value

$4.44 Million

Previous $3.98 Million 5.28%

% of portfolio

1.12%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$148.65 - $191.18 $131,406 - $169,003	884 Added 4.05%	22,707 $3.77 Million
Q2 2024 Jul 08, 2024	SELL	$150.53 - $185.41 $119,069 - $146,659	-791 Reduced 3.5%	21,823 $3.98 Million
Q1 2024 Apr 04, 2024	SELL	$131.4 - $153.51 $12,483 - $14,583	-95 Reduced 0.42%	22,614 $3.41 Million
Q4 2023 Jan 05, 2024	SELL	$122.17 - $141.52 $37,872 - $43,871	-310 Reduced 1.35%	22,709 $3.17 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $43,435 - $51,552	-373 Reduced 1.59%	23,019 $3.01 Million
Q2 2023 Jul 06, 2023	SELL	$103.71 - $127.31 $12,963 - $15,913	-125 Reduced 0.53%	23,392 $2.8 Million
Q1 2023 Apr 03, 2023	BUY	$86.2 - $107.74 $2,327 - $2,908	27 Added 0.11%	23,517 $2.44 Million
Q4 2022 Jan 06, 2023	SELL	$83.43 - $104.48 $49,640 - $62,165	-595 Reduced 2.47%	23,490 $0
Q3 2022 Oct 04, 2022	BUY	$95.65 - $122.08 $2.19 Million - $2.79 Million	22,849 Added 1848.62%	24,085 $2.3 Million
Q2 2022 Jul 07, 2022	SELL	$105.81 - $142.97 $6,348 - $8,578	-60 Reduced 4.63%	1,236 $2.69 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $4,660 - $5,476	-37 Reduced 2.78%	1,296 $3.61 Million
Q4 2021 Jan 10, 2022	BUY	$133.66 - $149.84 $534 - $599	4 Added 0.3%	1,333 $3.86 Million
Q3 2021 Oct 08, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 0.75%	1,329 $3.55 Million
Q2 2021 Jul 06, 2021	SELL	$106.49 - $122.54 $6,495 - $7,474	-61 Reduced 4.36%	1,339 $3.27 Million
Q1 2021 Apr 05, 2021	SELL	$86.14 - $105.93 $4,909 - $6,038	-57 Reduced 3.91%	1,400 $2.89 Million
Q4 2020 Jan 04, 2021	SELL	$72.55 - $91.25 $3,337 - $4,197	-46 Reduced 3.06%	1,457 $2.55 Million
Q3 2020 Oct 05, 2020	SELL	$70.47 - $85.87 $3,664 - $4,465	-52 Reduced 3.34%	1,503 $2.2 Million
Q2 2020 Jul 02, 2020	SELL	$54.63 - $73.24 $1,256 - $1,684	-23 Reduced 1.46%	1,555 $2.21 Million
Q1 2020 Apr 07, 2020	BUY	$52.71 - $76.24 $3,847 - $5,565	73 Added 4.85%	1,578 $1.83 Million
Q4 2019 Jan 07, 2020	BUY	$58.9 - $68.12 $5,948 - $6,880	101 Added 7.19%	1,505 $2.02 Million
Q3 2019 Oct 02, 2019	BUY	$55.0 - $62.3 $1,100 - $1,246	20 Added 1.45%	1,404 $1.71 Million
Q2 2019 Jul 01, 2019	SELL	$51.94 - $64.81 $51 - $64	-1 Reduced 0.07%	1,384 $1.5 Million
Q1 2019 Apr 02, 2019	BUY	$51.27 - $61.81 $24,199 - $29,174	472 Added 51.7%	1,385 $1.63 Million
Q4 2018 Jan 07, 2019	BUY	$49.23 - $60.58 $25,402 - $31,259	516 Added 129.97%	913 $954,000
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $1,897 - $2,185	-34 Reduced 7.89%	397 $479,000
Q2 2018 Jul 06, 2018	SELL	$50.5 - $59.2 $2,525 - $2,960	-50 Reduced 10.4%	431 $486,000
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $22,323 - $23,419	481	481 $468,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Alphabet Inc. Transaction History