Columbia Asset Management Alphabet Inc. Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Columbia Asset Management holds 39,414 shares of GOOG stock, worth $6.65 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

39,414

Previous 39,414 -0.0%

Holding current value

$6.65 Million

Previous $5.56 Million -0.0%

% of portfolio

1.13%

Previous 1.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $40,722 - $47,130	-330 Reduced 0.83%	39,414 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $141,997 - $168,872	-1,215 Reduced 2.97%	39,744 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $313 - $383	-3 Reduced 0.01%	40,959 $4.96 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $5,379 - $6,745	62 Added 0.15%	40,962 $4.26 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $8,508 - $10,493	100 Added 0.25%	40,900 $3.63 Million

Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $4.77 Million	38,795 Added 1934.91%	40,800 $3.92 Million
Q2 2022 Aug 26, 2022	SELL	$105.84 - $143.64 $2,434 - $3,303	-23 Reduced 1.13%	2,005 $4.39 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3,076 - $3,466	-23 Reduced 1.12%	2,028 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $2,274 - $2,625	18 Added 0.89%	2,051 $5.47 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $217,307 - $258,760	2,033 New	2,033 $5.1 Million

Others Institutions Holding GOOG

# of Institutions

4,334

Shares Held

3.2B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.03T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Alphabet Inc. Transaction History