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 4,562 shares of GOOGL stock, worth $894,653. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,562

Previous 4,024 13.37%

Holding current value

$894,653

Previous $732,000 3.28%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $79,973 - $102,854	538 Added 13.37%	4,562 $756,000
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $10,537 - $12,978	-70 Reduced 1.71%	4,024 $732,000
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $232,578 - $271,712	-1,770 Reduced 30.18%	4,094 $617,000
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $12,217 - $14,152	-100 Reduced 1.68%	5,864 $819,000
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $2,241 - $2,801	-26 Reduced 0.43%	5,964 $618,000
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $62,572 - $78,360	-750 Reduced 11.13%	5,990 $528,000
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $612,446 - $781,678	6,403 Added 1900.0%	6,740 $645,000
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $1,269 - $1,715	12 Added 3.69%	337 $734,000
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $6,297 - $7,400	-50 Reduced 13.33%	325 $904,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2,004 - $2,247	-15 Reduced 3.85%	375 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $4,259 - $4,901	-40 Reduced 9.3%	390 $952,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $25,842 - $31,779	-300 Reduced 41.1%	430 $887,000
Q4 2020 Feb 17, 2021	BUY	$72.55 - $91.25 $19,370 - $24,363	267 Added 57.67%	730 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $31,781 - $38,727	-451 Reduced 49.34%	463 $679,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1,201 - $1,611	-22 Reduced 2.35%	914 $1.3 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $316 - $457	6 Added 0.65%	936 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 0.64%	930 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $990 - $1,121	-18 Reduced 1.89%	936 $1.14 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $311 - $388	-6 Reduced 0.63%	954 $1.03 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $563 - $679	11 Added 1.16%	960 $1.13 Million
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $1,329 - $1,635	-27 Reduced 2.77%	949 $992,000
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $1,618 - $1,864	-29 Reduced 2.89%	976 $1.18 Million
Q2 2018 Jul 17, 2018	BUY	$50.5 - $59.2 $25,351 - $29,718	502 Added 99.8%	1,005 $1.14 Million
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $1,809 - $2,137	-36 Reduced 6.68%	503 $522,000
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $870 - $976	-18 Reduced 3.23%	539 $568,000
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $25,850 - $27,120	557	557 $542,000

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

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

Account

Nelson Capital Management, LLC Alphabet Inc. Transaction History