Nelson Capital Management, LLC Alphabet Inc. Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nelson Capital Management, LLC holds 86,622 shares of GOOG stock, worth $14.4 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

86,622

Previous 89,083 2.76%

Holding current value

$14.4 Million

Previous $16.3 Million 11.37%

% of portfolio

2.47%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $368,017 - $474,136	-2,461 Reduced 2.76%	86,622 $14.5 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $242,040 - $297,667	-1,593 Reduced 1.76%	89,083 $16.3 Million
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $145,285 - $169,704	-1,096 Reduced 1.19%	90,676 $13.8 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $415,117 - $480,446	-3,364 Reduced 3.54%	91,772 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $263,541 - $313,422	-2,255 Reduced 2.32%	95,136 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $327,659 - $401,253	-3,137 Reduced 3.12%	97,391 $11.8 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $98,657 - $123,705	-1,137 Reduced 1.12%	100,528 $10.5 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $219,251 - $270,404	-2,577 Reduced 2.47%	101,665 $9.02 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $12.2 Million	98,956 Added 1872.04%	104,242 $10 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $30,587 - $41,511	-289 Reduced 5.18%	5,286 $11.6 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $21,245 - $24,870	-168 Reduced 2.93%	5,575 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.02%	5,743 $16.6 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $3,917 - $4,521	31 Added 0.54%	5,744 $15.3 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $12,078 - $14,382	113 Added 2.02%	5,713 $14.3 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $24,540 - $30,223	-284 Reduced 4.83%	5,600 $11.6 Million
Q4 2020 Feb 17, 2021	SELL	$72.67 - $91.4 $213,431 - $268,441	-2,937 Reduced 33.3%	5,884 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $408,143 - $498,412	-5,768 Reduced 39.54%	8,821 $13 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $1,317 - $1,758	24 Added 0.16%	14,589 $20.6 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $2,747 - $3,969	-52 Reduced 0.36%	14,565 $16.9 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $7,177 - $8,303	-122 Reduced 0.83%	14,617 $19.5 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $5,380 - $6,126	-98 Reduced 0.66%	14,739 $18 Million
Q2 2019 Jul 25, 2019	SELL	$51.81 - $64.38 $5,232 - $6,502	-101 Reduced 0.68%	14,837 $16 Million
Q1 2019 May 09, 2019	SELL	$50.8 - $61.58 $2,997 - $3,633	-59 Reduced 0.39%	14,938 $17.5 Million
Q4 2018 Jan 30, 2019	SELL	$48.81 - $60.15 $19,279 - $23,759	-395 Reduced 2.57%	14,997 $15.5 Million
Q3 2018 Oct 09, 2018	BUY	$55.14 - $63.42 $12,130 - $13,952	220 Added 1.45%	15,392 $18.4 Million
Q2 2018 Jul 17, 2018	BUY	$50.32 - $58.67 $31,248 - $36,434	621 Added 4.27%	15,172 $16.9 Million
Q1 2018 Apr 20, 2018	BUY	$50.08 - $58.79 $6,660 - $7,819	133 Added 0.92%	14,551 $15 Million
Q4 2017 Jan 26, 2018	SELL	$47.58 - $53.86 $9,325 - $10,556	-196 Reduced 1.34%	14,418 $15.1 Million
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $662,452 - $700,887	14,614	14,614 $14 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Nelson Capital Management, LLC Alphabet Inc. Transaction History