Calton & Associates, Inc. Alphabet Inc. Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,111 shares of GOOGL stock, worth $430,686. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,111

Previous 4,409 52.12%

Holding current value

$430,686

Previous $731,000 45.42%

% of portfolio

0.19%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$161.86 - $196.66 $371,954 - $451,924	-2,298 Reduced 52.12%	2,111 $399,000
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $4.84 Million - $6.22 Million	-32,552 Reduced 88.07%	4,409 $731,000
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $5.24 Million - $6.75 Million	35,283 Added 2102.68%	36,961 $6.13 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $13,246 - $16,316	88 Added 5.53%	1,678 $305,000
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $719,677 - $840,774	-5,477 Reduced 77.5%	1,590 $239,000
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $404,260 - $468,289	3,309 Added 88.05%	7,067 $987,000
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $191,094 - $226,802	1,641 Added 77.52%	3,758 $491,000
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $27,794 - $34,119	-268 Reduced 11.24%	2,117 $253,000
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $222,999 - $278,723	-2,587 Reduced 52.03%	2,385 $247,000
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $24,361 - $30,508	292 Added 6.24%	4,972 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $417,990 - $533,489	4,370 Added 1409.68%	4,680 $447,000
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $12,591 - $17,013	-119 Reduced 27.74%	310 $675,000
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 1.61%	429 $1.2 Million
Q4 2021 Jan 13, 2022	BUY	$133.66 - $149.84 $3,074 - $3,446	23 Added 5.57%	436 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 2.48%	413 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $2,342 - $2,695	-22 Reduced 5.18%	403 $986,000
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $12,576 - $15,465	-146 Reduced 25.57%	425 $878,000
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $12,115 - $15,238	-167 Reduced 22.63%	571 $1 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $352 - $429	5 Added 0.68%	738 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $109 - $146	-2 Reduced 0.27%	733 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $3,478 - $5,031	-66 Reduced 8.24%	735 $855,000
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $9,011 - $10,422	153 Added 23.61%	801 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $1,705 - $1,931	31 Added 5.02%	648 $792,000
Q2 2019 Jul 09, 2019	SELL	$51.94 - $64.81 $311 - $388	-6 Reduced 0.96%	617 $669,000
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $4,511 - $5,439	88 Added 16.45%	623 $733,000
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $19,298 - $23,747	-392 Reduced 42.29%	535 $560,000
Q3 2018 Oct 24, 2018	SELL	$55.81 - $64.28 $3,627 - $4,178	-65 Reduced 6.55%	927 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $24,745 - $29,008	-490 Reduced 33.06%	992 $1.25 Million
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $31,161 - $36,815	620 Added 71.93%	1,482 $1.54 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $41,669 - $46,763	862	862 $1.01 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

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 $1.22T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Alphabet Inc. Transaction History