Colorado Capital Management, Inc. Alphabet Inc. Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 3,056 shares of GOOGL stock, worth $584,948. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,056

Previous 3,154 3.11%

Holding current value

$584,948

Previous $575,000 11.83%

% of portfolio

0.25%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $14,567 - $18,735	-98 Reduced 3.11%	3,056 $507,000
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $7,978 - $9,826	-53 Reduced 1.65%	3,154 $575,000
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $14,585 - $17,039	-111 Reduced 3.35%	3,207 $484,000
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $6,352 - $7,359	52 Added 1.59%	3,318 $463,000
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $54,149 - $64,267	-465 Reduced 12.46%	3,266 $427,000
Q2 2023 Jul 12, 2023	BUY	$103.71 - $127.31 $46,773 - $57,416	451 Added 13.75%	3,731 $446,000
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $298,045 - $380,401	3,116 Added 1900.0%	3,280 $313,000
Q1 2022 Apr 15, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.61%	164 $456,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $1,470 - $1,648	-11 Reduced 6.32%	163 $474,000
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 2.96%	174 $465,000
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 2.31%	169 $412,000
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $86 - $105	-1 Reduced 0.57%	173 $356,000
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 2.79%	174 $304,000
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $986 - $1,202	-14 Reduced 7.25%	179 $264,000
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $546 - $732	-10 Reduced 4.93%	193 $271,000
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $2,002 - $2,897	-38 Reduced 15.77%	203 $235,000
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 7.66%	241 $294,000
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $1,538 - $1,854	30 Added 12.99%	261 $307,000
Q3 2018 Oct 22, 2018	SELL	$55.81 - $64.28 $4,353 - $5,013	-78 Reduced 25.24%	231 $278,000
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $303 - $355	6 Added 1.98%	309 $349,000
Q1 2018 Apr 20, 2018	BUY	$50.26 - $59.38 $1,105 - $1,306	22 Added 7.83%	303 $314,000
Q4 2017 Jan 12, 2018	SELL	$48.34 - $54.25 $290 - $325	-6 Reduced 2.09%	281 $296,000
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $13,319 - $13,974	287	287 $279,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Colorado Capital Management, Inc. Alphabet Inc. Transaction History