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 7,492 shares of GOOGL stock, worth $1.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,492

Previous 7,480 0.16%

Holding current value

$1.43 Million

Previous $1.36 Million 8.81%

% of portfolio

0.27%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$148.65 - $191.18 $1,783 - $2,294	12 Added 0.16%	7,492 $1.24 Million
Q2 2024 Jul 03, 2024	SELL	$150.53 - $185.41 $37,632 - $46,352	-250 Reduced 3.23%	7,480 $1.36 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $6,108 - $7,076	-50 Reduced 0.64%	7,730 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $62,883 - $74,633	-540 Reduced 6.49%	7,780 $1.02 Million
Q2 2023 Jul 05, 2023	BUY	$103.71 - $127.31 $14,519 - $17,823	140 Added 1.71%	8,320 $995,000
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $12,514 - $15,672	-150 Reduced 1.8%	8,180 $722,000
Q3 2022 Oct 05, 2022	BUY	$95.65 - $122.08 $750,852 - $958,328	7,850 Added 1635.42%	8,330 $797,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $13,120 - $17,728	-124 Reduced 20.53%	480 $1.05 Million
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $8,816 - $10,360	70 Added 13.11%	604 $1.68 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $1,603 - $1,798	-12 Reduced 2.2%	534 $1.55 Million
Q3 2021 Oct 06, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.73%	546 $1.46 Million
Q2 2021 Jul 09, 2021	SELL	$106.49 - $122.54 $2,129 - $2,450	-20 Reduced 3.51%	550 $1.34 Million
Q1 2021 Apr 05, 2021	SELL	$86.14 - $105.93 $3,273 - $4,025	-38 Reduced 6.25%	570 $1.18 Million
Q4 2020 Jan 14, 2021	SELL	$72.55 - $91.25 $2,176 - $2,737	-30 Reduced 4.7%	608 $1.07 Million
Q3 2020 Oct 02, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 1.54%	638 $935,000
Q2 2020 Jul 10, 2020	SELL	$54.63 - $73.24 $546 - $732	-10 Reduced 1.52%	648 $919,000
Q1 2020 Apr 20, 2020	BUY	$52.71 - $76.24 $1,265 - $1,829	24 Added 3.79%	658 $765,000
Q2 2019 Jul 09, 2019	BUY	$51.94 - $64.81 $519 - $648	10 Added 1.6%	634 $686,000
Q1 2019 Apr 10, 2019	SELL	$51.27 - $61.81 $820 - $988	-16 Reduced 2.5%	624 $734,000
Q4 2018 Jan 09, 2019	SELL	$49.23 - $60.58 $2,461 - $3,029	-50 Reduced 7.25%	640 $669,000
Q4 2018 Jan 08, 2019	SELL	$49.23 - $60.58 $492 - $605	-10 Reduced 1.43%	690 $779,000
Q3 2018 Oct 10, 2018	BUY	$55.81 - $64.28 $558 - $642	10 Added 1.45%	700 $845,000
Q2 2018 Jul 06, 2018	SELL	$50.5 - $59.2 $2,020 - $2,368	-40 Reduced 5.48%	690 $779,000
Q1 2018 Apr 10, 2018	BUY	$50.26 - $59.38 $17,088 - $20,189	340 Added 87.18%	730 $757,000
Q4 2017 Jan 08, 2018	SELL	$48.34 - $54.25 $19,336 - $21,700	-400 Reduced 50.63%	390 $411,000
Q3 2017 Oct 03, 2017	BUY	$46.41 - $48.69 $36,663 - $38,465	790	790 $769,000

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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Curbstone Financial Management Corp Alphabet Inc. Transaction History