Carnegie Capital Asset Management, LLC Alphabet Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 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 419,119 shares of GOOGL stock, worth $77 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

419,119

Previous 423,320 0.99%

Holding current value

$77 Million

Previous $70.2 Million 13.01%

% of portfolio

2.35%

Previous 2.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$161.86 - $196.66 $679,973 - $826,168	-4,201 Reduced 0.99%	419,119 $79.3 Million
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $60,500 - $77,810	-407 Reduced 0.1%	423,320 $70.2 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $2.26 Million - $2.79 Million	-15,030 Reduced 3.43%	423,727 $77.2 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $216,941 - $253,445	1,651 Added 0.38%	438,757 $66.2 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $393,631 - $455,977	3,222 Added 0.74%	437,106 $61.1 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $359,248 - $426,377	-3,085 Reduced 0.71%	433,884 $56.8 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $166,039 - $203,823	1,601 Added 0.37%	436,969 $52.3 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $2.24 Million - $2.79 Million	25,935 Added 6.33%	435,368 $45.2 Million
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $579,171 - $725,300	6,942 Added 1.72%	409,433 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $36.6 Million - $46.7 Million	382,274 Added 1890.85%	402,491 $38.5 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $33,012 - $44,606	312 Added 1.57%	20,217 $44.1 Million
Q2 2022 Jul 13, 2022	SELL	$105.81 - $142.97 $108,243 - $146,258	-1,023 Reduced 4.89%	19,905 $48.6 Million
Q1 2022 Apr 11, 2022	SELL	$125.95 - $148.0 $45,467 - $53,428	-361 Reduced 1.7%	20,928 $58.2 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $211,583 - $237,196	1,583 Added 8.03%	21,289 $61.7 Million
Q3 2021 Oct 08, 2021	SELL	$122.44 - $145.22 $24,365 - $28,898	-199 Reduced 1.0%	19,706 $52.7 Million
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $57,824 - $66,539	543 Added 2.8%	19,905 $48.6 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 0.01%	19,362 $39.9 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $21,982 - $27,648	303 Added 1.59%	19,360 $33.9 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $22,057 - $26,877	313 Added 1.67%	19,057 $27.9 Million
Q2 2020 Jul 09, 2020	BUY	$54.63 - $73.24 $19,830 - $26,586	363 Added 1.97%	18,744 $26.5 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $11,016 - $15,934	209 Added 1.15%	18,381 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $25,209 - $29,155	428 Added 2.41%	18,172 $24.3 Million
Q3 2019 Nov 20, 2019	SELL	$55.0 - $62.3 $8,415 - $9,531	-153 Reduced 0.85%	17,744 $21.7 Million
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $34,955 - $43,617	673 Added 3.91%	17,897 $19.4 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $73,982 - $89,191	1,443 Added 9.14%	17,224 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $12,455 - $15,326	-253 Reduced 1.58%	15,781 $16.5 Million
Q3 2018 Nov 27, 2018	SELL	$55.81 - $64.28 $26,732 - $30,790	-479 Reduced 2.9%	16,034 $17.1 Million
Q2 2018 Aug 16, 2018	BUY	$50.5 - $59.2 $61,559 - $72,164	1,219 Added 7.97%	16,513 $20.5 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $113,336 - $133,901	2,255 Added 17.29%	15,294 $16.8 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $77,102 - $86,528	1,595 Added 13.94%	13,039 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $12,159 - $12,756	262 Added 2.34%	11,444 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,182	11,182 $10.6 Million

Others Institutions Holding GOOGL

# of Institutions

5,301

Shares Held

4.33B

Call Options Held

72.4M

Put Options Held

100M

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 $1.1T

More about GOOGL

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Carnegie Capital Asset Management, LLC Alphabet Inc. Transaction History