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 $3.74 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

22,707

Previous 21,823 4.05%

Holding current value

$3.74 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

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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Boltwood Capital Management Alphabet Inc. Transaction History