Consolidated Capital Management, LLC Alphabet Inc. Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 48,783 shares of GOOGL stock, worth $9.54 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

48,783

Previous 60,798 19.76%

Holding current value

$9.54 Million

Previous $11.1 Million 26.95%

% of portfolio

3.56%

Previous 5.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $1.79 Million - $2.3 Million	-12,015 Reduced 19.76%	48,783 $8.09 Million
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $1.56 Million - $1.92 Million	-10,338 Reduced 14.53%	60,798 $11.1 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $130,743 - $152,742	-995 Reduced 1.38%	71,136 $10.7 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $1.69 Million - $1.96 Million	-13,868 Reduced 16.13%	72,131 $10.1 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $274,938 - $326,313	-2,361 Reduced 2.67%	85,999 $11.3 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $200,678 - $246,344	-1,935 Reduced 2.14%	88,360 $10.6 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $781,316 - $976,555	9,064 Added 11.16%	90,295 $9.37 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $12,431 - $15,567	149 Added 0.18%	81,231 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $7.36 Million - $9.39 Million	76,940 Added 1857.56%	81,082 $7.76 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $9,946 - $13,439	-94 Reduced 2.22%	4,142 $9.03 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $22,671 - $26,640	-180 Reduced 4.08%	4,236 $11.8 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $26,865 - $30,117	-201 Reduced 4.35%	4,416 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $2,571 - $3,049	-21 Reduced 0.45%	4,617 $12.3 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $5,430 - $6,249	51 Added 1.11%	4,638 $11.3 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $101,386 - $124,679	-1,177 Reduced 20.42%	4,587 $9.46 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $89,091 - $112,055	-1,228 Reduced 17.56%	5,764 $10.1 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $5,144 - $6,268	73 Added 1.06%	6,992 $10.2 Million
Q2 2020 Jul 09, 2020	BUY	$54.63 - $73.24 $5,299 - $7,104	97 Added 1.42%	6,919 $9.81 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $14,178 - $20,508	269 Added 4.1%	6,822 $7.93 Million
Q4 2019 Jan 13, 2020	SELL	$58.9 - $68.12 $4,299 - $4,972	-73 Reduced 1.1%	6,553 $8.78 Million
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $26,565 - $30,090	-483 Reduced 6.79%	6,626 $8.09 Million
Q2 2019 Jul 15, 2019	SELL	$51.94 - $64.81 $3,376 - $4,212	-65 Reduced 0.91%	7,109 $7.7 Million
Q1 2019 Apr 19, 2019	BUY	$51.27 - $61.81 $60,703 - $73,183	1,184 Added 19.77%	7,174 $8.44 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $29,341 - $36,105	596 Added 11.05%	5,990 $6.26 Million
Q3 2018 Oct 19, 2018	SELL	$55.81 - $64.28 $725 - $835	-13 Reduced 0.24%	5,394 $6.51 Million
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $6,969 - $8,169	-138 Reduced 2.49%	5,407 $6.11 Million
Q1 2018 Apr 18, 2018	BUY	$50.26 - $59.38 $41,464 - $48,988	825 Added 17.48%	5,545 $5.75 Million
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $9,377 - $10,524	194 Added 4.29%	4,720 $4.97 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $210,051 - $220,370	4,526	4,526 $4.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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Consolidated Capital Management, LLC Alphabet Inc. Transaction History