Carnegie Capital Asset Management, LLC Alphabet Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 234,388 shares of GOOG stock, worth $41.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

234,388

Previous 248,106 5.53%

Holding current value

$41.4 Million

Previous $45.5 Million 13.89%

% of portfolio

1.17%

Previous 1.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.54 - $192.66 $2.05 Million - $2.64 Million	-13,718 Reduced 5.53%	234,388 $39.2 Million
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $758,180 - $932,431	-4,990 Reduced 1.97%	248,106 $45.5 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $112,676 - $131,614	-850 Reduced 0.33%	253,096 $38.5 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $32,824 - $37,990	-266 Reduced 0.1%	253,946 $35.8 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $131,361 - $156,224	-1,124 Reduced 0.44%	254,212 $33.5 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $56,925 - $69,710	-545 Reduced 0.21%	255,336 $30.9 Million
Q1 2023 Apr 19, 2023	SELL	$86.77 - $108.8 $371,202 - $465,446	-4,278 Reduced 1.64%	255,881 $26.6 Million
Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $417,232 - $514,576	-4,904 Reduced 1.85%	260,159 $0
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $30.9 Million	251,702 Added 1883.86%	265,063 $25.5 Million
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $129,230 - $175,384	-1,221 Reduced 8.37%	13,361 $29.2 Million
Q2 2022 Jul 13, 2022	BUY	$105.84 - $143.64 $76,839 - $104,282	726 Added 5.24%	14,582 $36.5 Million
Q1 2022 Apr 11, 2022	SELL	$126.46 - $148.04 $42,743 - $50,037	-338 Reduced 2.38%	13,856 $38.7 Million
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $20,866 - $23,510	-156 Reduced 1.09%	14,194 $41.1 Million
Q3 2021 Oct 08, 2021	SELL	$126.37 - $145.84 $29,317 - $33,834	-232 Reduced 1.59%	14,350 $38.2 Million
Q2 2021 Jul 16, 2021	BUY	$106.89 - $127.28 $5,130 - $6,109	48 Added 0.33%	14,582 $36.5 Million
Q1 2021 Apr 12, 2021	BUY	$86.41 - $106.42 $10,109 - $12,451	117 Added 0.81%	14,534 $30.1 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $14,097 - $17,731	-194 Reduced 1.33%	14,417 $25.3 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $12,595 - $15,380	-178 Reduced 1.2%	14,611 $21.5 Million
Q2 2020 Jul 09, 2020	SELL	$54.89 - $73.29 $21,681 - $28,949	-395 Reduced 2.6%	14,789 $20.9 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $9,720 - $14,044	-184 Reduced 1.2%	15,184 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $10,883 - $12,591	-185 Reduced 1.19%	15,368 $20.5 Million
Q3 2019 Nov 20, 2019	SELL	$54.9 - $62.52 $17,019 - $19,381	-310 Reduced 1.95%	15,553 $19 Million
Q2 2019 Jul 24, 2019	SELL	$51.81 - $64.38 $12,434 - $15,451	-240 Reduced 1.49%	15,863 $17.1 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $299,212 - $362,706	5,890 Added 57.67%	16,103 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $190,066 - $234,224	-3,894 Reduced 27.6%	10,213 $10.6 Million
Q3 2018 Nov 27, 2018	BUY	$55.14 - $63.42 $217,858 - $250,572	3,951 Added 38.9%	14,107 $15 Million
Q2 2018 Aug 16, 2018	BUY	$50.32 - $58.67 $5,182 - $6,043	103 Added 1.02%	10,156 $12.6 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $6,209 - $7,289	-124 Reduced 1.22%	10,053 $11 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $2,949 - $3,339	62 Added 0.61%	10,177 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $2,901 - $3,069	64 Added 0.64%	10,115 $9.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,051	10,051 $9.35 Million

Others Institutions Holding GOOG

# of Institutions

4,488

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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

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Carnegie Capital Asset Management, LLC Alphabet Inc. Transaction History