Coldstream Capital Management Inc Alphabet Inc. Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 123,719 shares of GOOG stock, worth $24 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

123,719

Previous 119,435 3.59%

Holding current value

$24 Million

Previous $22.7 Million 15.02%

% of portfolio

0.42%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$156.06 - $207.71 $668,561 - $889,829	4,284 Added 3.59%	123,719 $19.3 Million
Q4 2024 Feb 14, 2025	BUY	$163.08 - $198.16 $433,629 - $526,907	2,659 Added 2.28%	119,435 $22.7 Million
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

# of Institutions

4,965

Shares Held

3.28B

Call Options Held

41.3M

Put Options Held

42.2M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
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...

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Coldstream Capital Management Inc Alphabet Inc. Transaction History