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 $765,686. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,562

Previous 4,024 13.37%

Holding current value

$765,686

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

4,966

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 $1T

More about GOOGL

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Nelson Capital Management, LLC Alphabet Inc. Transaction History