Columbia Asset Management Alphabet Inc. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Columbia Asset Management holds 39,556 shares of GOOG stock, worth $6.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

39,556

Previous 39,706 0.38%

Holding current value

$6.7 Million

Previous $7.28 Million 9.2%

% of portfolio

1.15%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $22,431 - $28,899	-150 Reduced 0.38%	39,556 $6.61 Million
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $44,366 - $54,563	292 Added 0.74%	39,706 $7.28 Million
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

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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

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Columbia Asset Management Alphabet Inc. Transaction History