Coldstream Capital Management Inc Alphabet Inc. Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 101,043 shares of GOOG stock, worth $18.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
101,043
Previous 104,310 3.13%
Holding current value
$18.9 Million
Previous $14.7 Million 4.65%
% of portfolio
0.39%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$132.56 - $154.84 $433,073 - $505,862
-3,267 Reduced 3.13%
101,043 $15.4 Million
Q4 2023

Feb 09, 2024
BUY
$123.4 - $142.82 $1.41 Million - $1.63 Million
11,386 Added 12.25%
104,310 $14.7 Million
Q3 2023

Nov 02, 2023
SELL
$116.87 - $138.99 $20,802 - $24,740
-178 Reduced 0.19%
92,924 $12.3 Million
Q2 2023

Aug 03, 2023
SELL
$104.45 - $127.91 $205,766 - $251,982
-1,970 Reduced 2.07%
93,102 $11.3 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $475,065 - $595,680
5,475 Added 6.11%
95,072 $9.89 Million
Q4 2022

Jan 10, 2023
BUY
$85.08 - $104.93 $7.26 Million - $8.95 Million
85,282 Added 1976.41%
89,597 $0
Q2 2022

Aug 08, 2022
SELL
$105.84 - $143.64 $141,719 - $192,333
-1,339 Reduced 31.26%
2,944 $6.44 Million
Q2 2022

Aug 08, 2022
BUY
$105.84 - $143.64 $145,106 - $196,930
1,371 Added 46.57%
4,315 $9.44 Million
Q1 2022

May 11, 2022
BUY
$126.46 - $148.04 $7,714 - $9,030
61 Added 1.44%
4,283 $12 Million
Q4 2021

Feb 11, 2022
BUY
$133.76 - $150.71 $261,367 - $294,487
1,954 Added 86.16%
4,222 $12.2 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $23,378 - $26,980
-185 Reduced 7.54%
2,268 $3.33 Million
Q2 2021

Aug 16, 2021
BUY
$106.89 - $127.28 $8,978 - $10,691
84 Added 3.55%
2,453 $6.15 Million
Q1 2021

Jun 16, 2021
BUY
$86.41 - $106.42 $6,048 - $7,449
70 Added 3.04%
2,369 $4.9 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $24,925 - $31,350
343 Added 17.54%
2,299 $4.03 Million
Q3 2020

Nov 16, 2020
BUY
$70.76 - $86.41 $566 - $691
8 Added 0.41%
1,956 $2.87 Million
Q2 2020

Aug 12, 2020
BUY
$54.89 - $73.29 $7,190 - $9,600
131 Added 7.21%
1,948 $2.75 Million
Q1 2020

May 27, 2020
SELL
$52.83 - $76.33 $264 - $381
-5 Reduced 0.27%
1,817 $2.11 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $4,529 - $5,240
-77 Reduced 4.05%
1,822 $2.44 Million
Q3 2019

Nov 15, 2019
BUY
$54.9 - $62.52 $5,435 - $6,189
99 Added 5.5%
1,899 $2.32 Million
Q2 2019

Aug 15, 2019
BUY
$51.81 - $64.38 $4,144 - $5,150
80 Added 4.65%
1,800 $1.95 Million
Q1 2019

May 10, 2019
BUY
$50.8 - $61.58 $2,895 - $3,510
57 Added 3.43%
1,720 $2.02 Million
Q4 2018

Feb 26, 2019
BUY
$48.81 - $60.15 $2,440 - $3,007
50 Added 3.1%
1,663 $1.72 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $11,083 - $12,747
201 Added 14.24%
1,613 $1.93 Million
Q2 2018

Aug 14, 2018
BUY
$50.32 - $58.67 $4,528 - $5,280
90 Added 6.81%
1,412 $1.58 Million
Q1 2018

May 16, 2018
SELL
$50.08 - $58.79 $3,405 - $3,997
-68 Reduced 4.89%
1,322 $1.36 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $2,616 - $2,962
-55 Reduced 3.81%
1,390 $1.45 Million
Q3 2017

Nov 15, 2017
BUY
$45.33 - $47.96 $16,046 - $16,977
354 Added 32.45%
1,445 $1.39 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,091
1,091 $991,000

Others Institutions Holding GOOG

# of Institutions
4,265
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.14T
  • 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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