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 423,320 shares of GOOGL stock, worth $69.7 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
423,320
Previous 423,727 0.1%
Holding current value
$69.7 Million
Previous $77.2 Million 9.04%
% of portfolio
2.1%
Previous 2.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,966
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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