Curbstone Financial Management Corp Alphabet Inc. Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 39,617 shares of GOOG stock, worth $7.53 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

39,617

Previous 44,987 11.94%

Holding current value

$7.53 Million

Previous $8.25 Million 19.73%

% of portfolio

1.45%

Previous 1.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$149.54 - $192.66 $803,029 - $1.03 Million	-5,370 Reduced 11.94%	39,617 $6.62 Million
Q2 2024 Jul 03, 2024	SELL	$151.94 - $186.86 $261,336 - $321,399	-1,720 Reduced 3.68%	44,987 $8.25 Million
Q1 2024 Apr 09, 2024	SELL	$132.56 - $154.84 $288,980 - $337,551	-2,180 Reduced 4.46%	46,707 $7.11 Million
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $106,124 - $122,825	-860 Reduced 1.73%	48,887 $6.89 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $70,122 - $83,394	-600 Reduced 1.19%	49,747 $6.56 Million
Q2 2023 Jul 05, 2023	SELL	$104.45 - $127.91 $179,654 - $220,005	-1,720 Reduced 3.3%	50,347 $6.09 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $19,089 - $23,936	220 Added 0.42%	52,067 $5.41 Million
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $36,584 - $45,119	430 Added 0.84%	51,847 $4.6 Million
Q3 2022 Oct 05, 2022	BUY	$0.0 - $122.88 $0 - $6 Million	48,840 Added 1895.23%	51,417 $4.94 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $14,076 - $19,104	-133 Reduced 4.91%	2,577 $5.64 Million
Q1 2022 Apr 18, 2022	SELL	$126.46 - $148.04 $6,323 - $7,402	-50 Reduced 1.81%	2,710 $7.57 Million
Q4 2021 Jan 19, 2022	SELL	$133.76 - $150.71 $16,853 - $18,989	-126 Reduced 4.37%	2,760 $7.99 Million
Q3 2021 Oct 06, 2021	SELL	$126.37 - $145.84 $16,428 - $18,959	-130 Reduced 4.31%	2,886 $7.69 Million
Q2 2021 Jul 09, 2021	SELL	$106.89 - $127.28 $3,420 - $4,072	-32 Reduced 1.05%	3,016 $7.56 Million
Q1 2021 Apr 05, 2021	SELL	$86.41 - $106.42 $5,703 - $7,023	-66 Reduced 2.12%	3,048 $6.31 Million
Q4 2020 Jan 14, 2021	SELL	$72.67 - $91.4 $2,906 - $3,656	-40 Reduced 1.27%	3,114 $5.46 Million
Q3 2020 Oct 02, 2020	BUY	$70.76 - $86.41 $424 - $518	6 Added 0.19%	3,154 $4.64 Million
Q2 2020 Jul 10, 2020	SELL	$54.89 - $73.29 $1,646 - $2,198	-30 Reduced 0.94%	3,148 $4.45 Million
Q1 2020 Apr 20, 2020	SELL	$52.83 - $76.33 $11,622 - $16,792	-220 Reduced 6.47%	3,178 $3.7 Million
Q4 2019 Jan 10, 2020	SELL	$58.83 - $68.06 $588 - $680	-10 Reduced 0.29%	3,398 $4.54 Million
Q3 2019 Oct 18, 2019	SELL	$54.9 - $62.52 $219 - $250	-4 Reduced 0.12%	3,408 $4.15 Million
Q2 2019 Jul 09, 2019	BUY	$51.81 - $64.38 $7,253 - $9,013	140 Added 4.28%	3,412 $3.69 Million
Q1 2019 Apr 10, 2019	BUY	$50.8 - $61.58 $4,775 - $5,788	94 Added 2.96%	3,272 $3.84 Million
Q4 2018 Jan 09, 2019	BUY	$48.81 - $60.15 $1,952 - $2,406	40 Added 1.27%	3,178 $3.29 Million
Q4 2018 Jan 08, 2019	SELL	$48.81 - $60.15 $1,171 - $1,443	-24 Reduced 0.76%	3,138 $3.5 Million
Q3 2018 Oct 10, 2018	BUY	$55.14 - $63.42 $1,323 - $1,522	24 Added 0.76%	3,162 $3.77 Million
Q2 2018 Jul 06, 2018	BUY	$50.32 - $58.67 $2,918 - $3,402	58 Added 1.88%	3,138 $3.5 Million
Q1 2018 Apr 10, 2018	BUY	$50.08 - $58.79 $76,522 - $89,831	1,528 Added 98.45%	3,080 $3.18 Million
Q4 2017 Jan 08, 2018	SELL	$47.58 - $53.86 $77,650 - $87,899	-1,632 Reduced 51.26%	1,552 $1.62 Million
Q3 2017 Oct 03, 2017	BUY	$45.33 - $47.96 $144,330 - $152,704	3,184	3,184 $3.05 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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Curbstone Financial Management Corp Alphabet Inc. Transaction History