D L Carlson Investment Group Inc Alphabet Inc. Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 99,431 shares of GOOGL stock, worth $16.4 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

99,431

Previous 100,612 1.17%

Holding current value

$16.4 Million

Previous $18.3 Million 10.02%

% of portfolio

3.05%

Previous 3.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $175,555 - $225,783	-1,181 Reduced 1.17%	99,431 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $334,176 - $411,610	2,220 Added 2.26%	100,612 $18.3 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $373,438 - $436,275	-2,842 Reduced 2.81%	98,392 $14.9 Million
Q4 2023 Feb 16, 2024	SELL	$122.17 - $141.52 $3.83 Million - $4.44 Million	-31,375 Reduced 23.66%	101,234 $14.1 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $263,875 - $313,183	-2,266 Reduced 1.68%	132,609 $17.4 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $2.3 Million - $2.82 Million	22,173 Added 19.67%	134,875 $16.1 Million
Q1 2023 May 17, 2023	SELL	$86.2 - $107.74 $880,705 - $1.1 Million	-10,217 Reduced 8.31%	112,702 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $479,972 - $601,073	-5,753 Reduced 4.47%	122,919 $10.8 Million
Q3 2022 Nov 18, 2022	BUY	$95.65 - $122.08 $11.7 Million - $14.9 Million	122,192 Added 1885.68%	128,672 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 0.23%	6,480 $14.1 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $4,156 - $4,884	33 Added 0.51%	6,495 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $20,316 - $22,775	152 Added 2.41%	6,462 $18.7 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $5,632 - $6,680	46 Added 0.73%	6,310 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 0.08%	6,264 $15.3 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $52,545 - $64,617	-610 Reduced 8.88%	6,259 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $17,774 - $22,356	245 Added 3.7%	6,869 $12 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $79,419 - $96,775	1,127 Added 20.5%	6,624 $9.71 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3,987 - $5,346	73 Added 1.35%	5,497 $7.8 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $57,243 - $82,796	-1,086 Reduced 16.68%	5,424 $6.3 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $59,312 - $68,596	1,007 Added 18.3%	6,510 $8.72 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $47,245 - $53,515	859 Added 18.5%	5,503 $6.72 Million
Q2 2019 Aug 19, 2019	SELL	$51.94 - $64.81 $13,764 - $17,174	-265 Reduced 5.4%	4,644 $5.03 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $27,634 - $33,315	-539 Reduced 9.89%	4,909 $5.78 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $14,965 - $18,416	304 Added 5.91%	5,448 $5.69 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $4,185 - $4,821	75 Added 1.48%	5,144 $6.21 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $1,767 - $2,072	35 Added 0.7%	5,069 $5.72 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $79,561 - $93,998	-1,583 Reduced 23.92%	5,034 $5.22 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $307,094 - $322,181	6,617	6,617 $6.44 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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D L Carlson Investment Group Inc Alphabet Inc. Transaction History