Carlson Capital Management Alphabet Inc. Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Carlson Capital Management holds 5,322 shares of GOOGL stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,322

Previous 14,437 63.14%

Holding current value

$1.01 Million

Previous $2.02 Million 60.17%

% of portfolio

0.06%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $1.2 Million - $1.4 Million	-9,115 Reduced 63.14%	5,322 $803,000
Q4 2023 Jan 16, 2024	BUY	$122.17 - $141.52 $175,313 - $203,081	1,435 Added 11.04%	14,437 $2.02 Million
Q3 2023 Nov 21, 2023	BUY	$116.45 - $138.21 $92,810 - $110,153	797 Added 6.53%	13,002 $1.7 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $138,867 - $170,468	1,339 Added 12.32%	12,205 $1.46 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $36,635 - $45,789	-425 Reduced 3.76%	10,866 $1.13 Million

Q4 2022 Feb 03, 2023	SELL	$86.02 - $100.99 $27,182 - $31,912	-316 Reduced 2.72%	11,291 $996,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.09 Million - $1.35 Million	11,048 Added 1976.39%	11,607 $1.11 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $6,242 - $8,435	59 Added 11.8%	559 $1.22 Million
Q1 2022 May 24, 2022	BUY	$125.95 - $148.0 $2,644 - $3,108	21 Added 4.38%	500 $1.39 Million
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 1.27%	479 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 0.85%	473 $1.27 Million
Q2 2021 Jul 12, 2021	BUY	$106.49 - $122.54 $2,129 - $2,450	20 Added 4.45%	469 $1.15 Million
Q1 2021 Apr 12, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 3.65%	449 $926,000
Q4 2020 Jan 11, 2021	SELL	$72.55 - $91.25 $145 - $182	-2 Reduced 0.43%	466 $838,000
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 4.1%	468 $686,000
Q2 2020 Jul 13, 2020	BUY	$54.63 - $73.24 $3,769 - $5,053	69 Added 16.47%	488 $751,000
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $4,164 - $6,022	79 Added 23.24%	419 $535,000
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $110 - $124	2 Added 0.59%	340 $415,000
Q2 2019 Jul 15, 2019	SELL	$51.94 - $64.81 $311 - $388	-6 Reduced 1.74%	338 $366,000
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $3,896 - $4,697	76 Added 28.36%	344 $405,000
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $1,476 - $1,817	-30 Reduced 10.07%	268 $280,000
Q3 2018 Oct 19, 2018	BUY	$55.81 - $64.28 $1,283 - $1,478	23 Added 8.36%	298 $360,000
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $757 - $888	15 Added 5.77%	275 $311,000
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $1,708 - $2,018	-34 Reduced 11.56%	260 $270,000
Q4 2017 Jan 08, 2018	SELL	$48.34 - $54.25 $918 - $1,030	-19 Reduced 6.07%	294 $310,000
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $14,526 - $15,239	313	313 $305,000

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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