Chelsea Counsel CO Alphabet Inc. Transaction History

Chelsea Counsel CO

$191 Million
Q4 2024

A detailed history of Chelsea Counsel CO transactions in Alphabet Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 47,914 shares of GOOGL stock, worth $8.19 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

47,914

Previous 48,254 0.7%

Holding current value

$8.19 Million

Previous $8 Million 13.35%

% of portfolio

4.74%

Previous 3.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$161.86 - $196.66 $55,032 - $66,864	-340 Reduced 0.7%	47,914 $9.07 Million
Q3 2024 Nov 21, 2024	SELL	$148.65 - $191.18 $475,680 - $611,776	-3,200 Reduced 6.22%	48,254 $8 Million
Q2 2024 Nov 21, 2024	BUY	$150.53 - $185.41 $21,977 - $27,069	146 Added 0.28%	51,454 $9.37 Million
Q1 2024 Jun 14, 2024	SELL	$131.4 - $153.51 $183,303 - $214,146	-1,395 Reduced 2.65%	51,308 $7.74 Million
Q4 2023 Feb 21, 2024	SELL	$122.17 - $141.52 $197,548 - $228,837	-1,617 Reduced 2.98%	52,703 $7.36 Million
Q3 2023 Nov 22, 2023	SELL	$116.45 - $138.21 $187,484 - $222,518	-1,610 Reduced 2.88%	54,320 $7.11 Million
Q2 2023 Nov 22, 2023	BUY	$103.71 - $127.31 $102,672 - $126,036	990 Added 1.8%	55,930 $6.69 Million
Q1 2023 May 19, 2023	SELL	$86.2 - $107.74 $676,670 - $845,759	-7,850 Reduced 12.5%	54,940 $5.7 Million
Q4 2022 Feb 23, 2023	SELL	$83.43 - $104.48 $217,752 - $272,692	-2,610 Reduced 3.99%	62,790 $5.54 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $5.94 Million - $7.58 Million	62,094 Added 1878.22%	65,400 $6.26 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $11,321 - $15,297	-107 Reduced 3.14%	3,306 $7.21 Million
Q1 2022 May 24, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 0.44%	3,413 $9.49 Million
Q4 2021 May 23, 2022	SELL	$133.66 - $149.84 $39,028 - $43,753	-292 Reduced 7.85%	3,428 $9.93 Million
Q3 2021 Feb 10, 2022	BUY	$122.44 - $145.22 $5,999 - $7,115	49 Added 1.33%	3,720 $9.95 Million
Q2 2021 Feb 10, 2022	BUY	$106.49 - $122.54 $16,825 - $19,361	158 Added 4.5%	3,671 $8.96 Million
Q1 2021 Feb 10, 2022	SELL	$86.14 - $105.93 $46,860 - $57,625	-544 Reduced 13.41%	3,513 $7.25 Million
Q4 2020 Mar 08, 2022	BUY	$72.55 - $91.25 $22,127 - $27,831	305 Added 8.13%	4,057 $7.11 Million
Q3 2020 May 06, 2022	SELL	$70.47 - $85.87 $9,442 - $11,506	-134 Reduced 3.45%	3,752 $5.5 Million
Q2 2020 May 06, 2022	BUY	$54.63 - $73.24 $4,916 - $6,591	90 Added 2.37%	3,886 $5.51 Million
Q1 2020 Jun 12, 2020	SELL	$52.71 - $76.24 $2,161 - $3,125	-41 Reduced 1.07%	3,796 $4.41 Million
Q4 2019 Mar 23, 2020	SELL	$58.9 - $68.12 $12,899 - $14,918	-219 Reduced 5.4%	3,837 $5.14 Million
Q3 2019 Mar 27, 2020	BUY	$55.0 - $62.3 $200,310 - $226,896	3,642 Added 879.71%	4,056 $4.95 Million
Q3 2019 Mar 23, 2020	SELL	$55.0 - $62.3 $222,750 - $252,315	-4,050 Reduced 90.73%	414 $0
Q2 2019 Dec 09, 2019	SELL	$51.94 - $64.81 $3,479 - $4,342	-67 Reduced 1.48%	4,464 $4.83 Million
Q1 2019 Dec 09, 2019	SELL	$51.27 - $61.81 $6,511 - $7,849	-127 Reduced 2.73%	4,531 $5.33 Million
Q4 2018 Dec 09, 2019	SELL	$49.23 - $60.58 $1,919 - $2,362	-39 Reduced 0.83%	4,658 $4.87 Million
Q3 2018 Dec 09, 2019	BUY	$55.81 - $64.28 $22,826 - $26,290	409 Added 9.54%	4,697 $5.67 Million
Q2 2018 Oct 03, 2018	SELL	$50.5 - $59.2 $22,674 - $26,580	-449 Reduced 9.48%	4,288 $4.84 Million
Q1 2018 Oct 03, 2018	SELL	$50.26 - $59.38 $6,835 - $8,075	-136 Reduced 2.79%	4,737 $4.91 Million
Q4 2017 Jan 12, 2018	SELL	$48.34 - $54.25 $37,946 - $42,586	-785 Reduced 13.87%	4,873 $5.13 Million
Q3 2017 Jan 12, 2018	SELL	$46.41 - $48.69 $5,801 - $6,086	-125 Reduced 2.16%	5,658 $5.51 Million
Q2 2017 Jan 22, 2018	BUY	N/A	5,783	5,783 $5.38 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Chelsea Counsel CO Alphabet Inc. Transaction History