Carlson Capital Management Alphabet Inc. Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Carlson Capital Management holds 5,725 shares of GOOGL stock, worth $943,251. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,725

Previous 5,327 7.47%

Holding current value

$943,251

Previous $970,000 2.16%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $59,162 - $76,089	398 Added 7.47%	5,725 $949,000
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $752 - $927	5 Added 0.09%	5,327 $970,000
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	$83.43 - $104.48 $26,363 - $33,015	-316 Reduced 2.72%	11,291 $996,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.06 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

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Carlson Capital Management Alphabet Inc. Transaction History