Callan Capital, LLC Alphabet Inc. Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 43,296 shares of GOOG stock, worth $7.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
43,296
Previous 21,029 105.89%
Holding current value
$7.21 Million
Previous $3.86 Million 87.66%
% of portfolio
0.51%
Previous 0.32%

Shares

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

Nov 12, 2024
BUY
$149.54 - $192.66 $3.33 Million - $4.29 Million
22,267 Added 105.89%
43,296 $7.24 Million
Q2 2024

Aug 12, 2024
BUY
$151.94 - $186.86 $859,524 - $1.06 Million
5,657 Added 36.8%
21,029 $3.86 Million
Q1 2024

Oct 22, 2024
SELL
$132.56 - $154.84 $749,891 - $875,929
-5,657 Reduced 26.9%
15,372 $2.34 Million
Q1 2024

May 03, 2024
SELL
$132.56 - $154.84 $182,004 - $212,595
-1,373 Reduced 8.2%
15,372 $2.34 Million
Q4 2023

Feb 02, 2024
BUY
$123.4 - $142.82 $391,424 - $453,025
3,172 Added 23.37%
16,745 $2.36 Million
Q3 2023

Nov 06, 2023
BUY
$116.87 - $138.99 $337,286 - $401,125
2,886 Added 27.0%
13,573 $1.79 Million
Q2 2023

Aug 04, 2023
SELL
$104.45 - $127.91 $18,278 - $22,384
-175 Reduced 1.61%
10,687 $1.29 Million
Q1 2023

Jun 13, 2023
SELL
$86.77 - $108.8 $20,651 - $25,894
-238 Reduced 2.14%
10,862 $1.13 Million
Q1 2023

May 08, 2023
SELL
$86.77 - $108.8 $20,651 - $25,894
-238 Reduced 2.14%
10,862 $1.13 Million
Q4 2022

Jun 13, 2023
BUY
$85.08 - $104.93 $20,249 - $24,973
238 Added 2.19%
11,100 $984,000
Q4 2022

Feb 13, 2023
BUY
$85.08 - $104.93 $353,932 - $436,508
4,160 Added 59.94%
11,100 $984,000
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $810,147
6,593 Added 1900.0%
6,940 $667,000
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $2,222 - $3,016
-21 Reduced 5.71%
347 $759,000
Q1 2022

May 10, 2022
BUY
$126.46 - $148.04 $1,264 - $1,480
10 Added 2.79%
368 $1.03 Million
Q4 2021

Jan 21, 2022
BUY
$133.76 - $150.71 $16,987 - $19,140
127 Added 54.98%
358 $1.04 Million
Q3 2021

Oct 15, 2021
SELL
$126.37 - $145.84 $2,527 - $2,916
-20 Reduced 7.97%
231 $616,000
Q2 2021

Aug 10, 2021
BUY
$106.89 - $127.28 $2,030 - $2,418
19 Added 8.19%
251 $629,000
Q1 2021

May 10, 2021
SELL
$86.41 - $106.42 $691 - $851
-8 Reduced 3.33%
232 $480,000
Q4 2020

Feb 02, 2021
BUY
$72.67 - $91.4 $436 - $548
6 Added 2.56%
240 $420,000
Q1 2020

May 08, 2020
BUY
$52.83 - $76.33 $12,362 - $17,861
234 New
234 $272,000

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email