Callan Capital, LLC Alphabet Inc. Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 52,484 shares of GOOGL stock, worth $9.05 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
52,484
Previous 58,483 10.26%
Holding current value
$9.05 Million
Previous $9.7 Million 2.43%
% of portfolio
0.73%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$161.86 - $196.66 $970,998 - $1.18 Million
-5,999 Reduced 10.26%
52,484 $9.94 Million
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $3.64 Million - $4.69 Million
24,507 Added 72.13%
58,483 $9.7 Million
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $552,746 - $680,825
3,672 Added 12.12%
33,976 $6.19 Million
Q1 2024

Oct 22, 2024
SELL
$131.4 - $153.51 $482,500 - $563,688
-3,672 Reduced 10.81%
30,304 $4.57 Million
Q1 2024

May 03, 2024
BUY
$131.4 - $153.51 $878,014 - $1.03 Million
6,682 Added 28.29%
30,304 $4.57 Million
Q4 2023

Feb 02, 2024
BUY
$122.17 - $141.52 $844,805 - $978,610
6,915 Added 41.39%
23,622 $3.3 Million
Q3 2023

Nov 06, 2023
BUY
$116.45 - $138.21 $246,408 - $292,452
2,116 Added 14.5%
16,707 $2.19 Million
Q2 2023

Aug 04, 2023
BUY
$103.71 - $127.31 $91,057 - $111,778
878 Added 6.4%
14,591 $1.75 Million
Q1 2023

Jun 13, 2023
BUY
$86.2 - $107.74 $23,360 - $29,197
271 Added 2.02%
13,713 $1.42 Million
Q1 2023

May 08, 2023
BUY
$86.2 - $107.74 $23,360 - $29,197
271 Added 2.02%
13,713 $1.42 Million
Q4 2022

Jun 13, 2023
SELL
$83.43 - $104.48 $22,609 - $28,314
-271 Reduced 1.98%
13,442 $1.19 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $385,613 - $482,906
4,622 Added 52.4%
13,442 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $800,016 - $1.02 Million
8,364 Added 1834.21%
8,820 $844,000
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $10,581 - $14,297
100 Added 28.09%
456 $994,000
Q1 2022

May 10, 2022
SELL
$125.95 - $148.0 $5,919 - $6,956
-47 Reduced 11.66%
356 $990,000
Q4 2021

Jan 21, 2022
BUY
$133.66 - $149.84 $24,058 - $26,971
180 Added 80.72%
403 $1.17 Million
Q2 2021

Aug 10, 2021
SELL
$106.49 - $122.54 $425 - $490
-4 Reduced 1.76%
223 $545,000
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $9,068 - $11,406
-125 Reduced 35.51%
227 $398,000
Q1 2020

May 08, 2020
BUY
$52.71 - $76.24 $18,553 - $26,836
352 New
352 $409,000

Others Institutions Holding GOOGL

# of Institutions
5,494
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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