Carlson Capital Management Alphabet Inc. Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

A detailed history of Carlson Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Carlson Capital Management holds 4,738 shares of GOOG stock, worth $792,762. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,738

Previous 4,710 0.59%

Holding current value

$792,762

Previous $717,000 21.2%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$151.94 - $186.86 $4,254 - $5,232	28 Added 0.59%	4,738 $869,000
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $1.21 Million - $1.41 Million	-9,098 Reduced 65.89%	4,710 $717,000
Q4 2023 Jan 16, 2024	BUY	$123.4 - $142.82 $288,632 - $334,055	2,339 Added 20.39%	13,808 $1.95 Million
Q3 2023 Nov 21, 2023	BUY	$116.87 - $138.99 $64,512 - $76,722	552 Added 5.06%	11,469 $1.51 Million
Q2 2023 Jul 24, 2023	BUY	$104.45 - $127.91 $111,239 - $136,224	1,065 Added 10.81%	10,917 $1.32 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $2,082 - $2,611	-24 Reduced 0.24%	9,852 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $48,495 - $59,810	-570 Reduced 5.46%	9,876 $876,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.22 Million	9,946 Added 1989.2%	10,446 $1 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $4,656 - $6,320	-44 Reduced 8.09%	500 $1.09 Million
Q1 2022 May 24, 2022	BUY	$126.46 - $148.04 $12,646 - $14,804	100 Added 22.52%	544 $1.52 Million
Q4 2021 Jan 14, 2022	BUY	$133.76 - $150.71 $3,210 - $3,617	24 Added 5.71%	444 $1.29 Million
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $3,411 - $3,937	27 Added 6.87%	420 $1.12 Million
Q2 2021 Jul 12, 2021	BUY	$106.89 - $127.28 $1,175 - $1,400	11 Added 2.88%	393 $985,000
Q1 2021 Apr 12, 2021	SELL	$86.41 - $106.42 $1,641 - $2,021	-19 Reduced 4.74%	382 $790,000
Q4 2020 Jan 11, 2021	SELL	$72.67 - $91.4 $145 - $182	-2 Reduced 0.5%	401 $725,000
Q2 2020 Jul 13, 2020	BUY	$54.89 - $73.29 $4,500 - $6,009	82 Added 25.55%	403 $621,000
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $1,743 - $2,518	33 Added 11.46%	321 $411,000
Q4 2019 Jan 27, 2020	BUY	$58.83 - $68.06 $58 - $68	1 Added 0.35%	288 $385,000
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $494 - $562	9 Added 3.24%	287 $350,000
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $1,016 - $1,231	20 Added 7.75%	278 $326,000
Q4 2018 Jan 22, 2019	BUY	$48.81 - $60.15 $1,757 - $2,165	36 Added 16.22%	258 $267,000
Q3 2018 Oct 19, 2018	BUY	$55.14 - $63.42 $1,543 - $1,775	28 Added 14.43%	222 $265,000
Q2 2018 Jul 26, 2018	BUY	$50.32 - $58.67 $9,762 - $11,381	194 New	194 $216,000
Q1 2018 Apr 20, 2018	SELL	$50.08 - $58.79 $13,271 - $15,579	-265 Closed	0 $0
Q4 2017 Jan 08, 2018	SELL	$47.58 - $53.86 $1,284 - $1,454	-27 Reduced 9.25%	265 $277,000
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $13,236 - $14,004	292	292 $280,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
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

Portfolio Update

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

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Alphabet Inc. Transaction History