A detailed history of Coldstream Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 116,776 shares of GOOG stock, worth $22.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
116,776
Previous 102,038 14.44%
Holding current value
$22.9 Million
Previous $18.7 Million 4.31%
% of portfolio
0.43%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$149.54 - $192.66 $2.2 Million - $2.84 Million
14,738 Added 14.44%
116,776 $19.5 Million
Q2 2024

Aug 07, 2024

BUY
$151.94 - $186.86 $151,180 - $185,925
995 Added 0.98%
102,038 $18.7 Million
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

BUY
$105.84 - $143.64 $145,106 - $196,930
1,371 Added 46.57%
4,315 $9.44 Million
Q2 2022

Aug 08, 2022

SELL
$105.84 - $143.64 $141,719 - $192,333
-1,339 Reduced 31.26%
2,944 $6.44 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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.19T
  • 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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