Donaldson Capital Management, LLC Alphabet Inc. Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 67,288 shares of GOOGL stock, worth $11.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

67,288

Previous 68,715 2.08%

Holding current value

$11.8 Million

Previous $12.5 Million 10.84%

% of portfolio

0.43%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $212,123 - $272,813	-1,427 Reduced 2.08%	67,288 $11.2 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $141,949 - $174,841	943 Added 1.39%	68,715 $12.5 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $568,436 - $664,084	4,326 Added 6.82%	67,772 $10.2 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $774,557 - $897,236	-6,340 Reduced 9.08%	63,446 $8.86 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $63,465 - $75,324	545 Added 0.79%	69,786 $9.13 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $371,178 - $455,642	-3,579 Reduced 4.91%	69,241 $8.29 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $63,529 - $79,404	-737 Reduced 1.0%	72,820 $7.55 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $151,842 - $190,153	-1,820 Reduced 2.41%	73,557 $6.49 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $6.85 Million - $8.74 Million	71,612 Added 1902.05%	75,377 $7.21 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $8,147 - $11,008	-77 Reduced 2.0%	3,765 $8.21 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $47,105 - $55,352	-374 Reduced 8.87%	3,842 $10.7 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $21,519 - $24,124	161 Added 3.97%	4,216 $12.2 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $25,589 - $30,350	209 Added 5.43%	4,055 $10.8 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.08%	3,846 $9.39 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $11,370 - $13,982	132 Added 3.55%	3,849 $7.94 Million
Q4 2020 Jan 11, 2021	BUY	$72.55 - $91.25 $7,182 - $9,033	99 Added 2.74%	3,717 $6.52 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $27,342 - $33,317	388 Added 12.01%	3,618 $265,000
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $156,678 - $210,052	2,868 Added 792.27%	3,230 $4.58 Million
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $20,240 - $29,276	-384 Reduced 51.47%	362 $420,000
Q4 2019 Jan 14, 2020	BUY	$58.9 - $68.12 $11,780 - $13,624	200 Added 36.63%	746 $1 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $15,785 - $17,880	287 Added 110.81%	546 $667,000
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $1,921 - $2,397	37 Added 16.67%	259 $281,000
Q1 2019 Apr 01, 2019	SELL	$51.27 - $61.81 $4,973 - $5,995	-97 Reduced 30.41%	222 $261,000
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $6,006 - $7,390	-122 Reduced 27.66%	319 $333,000
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $5,692 - $6,556	102 Added 30.09%	441 $532,000
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $909 - $1,065	-18 Reduced 5.04%	339 $382,000
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $3,266 - $3,859	65 Added 22.26%	357 $370,000
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $14,115 - $15,841	292	292 $308,000

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Alphabet Inc. Transaction History