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 $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,725
Previous 5,327 7.47%
Holding current value
$1.12 Million
Previous $970,000 2.16%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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