Nicollet Investment Management, Inc. Alphabet Inc. Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 49,800 shares of GOOGL stock, worth $9.53 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

49,800

Previous 48,385 2.92%

Holding current value

$9.53 Million

Previous $8.81 Million 6.29%

% of portfolio

2.85%

Previous 3.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $210,339 - $270,519	1,415 Added 2.92%	49,800 $8.26 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $33,417 - $41,161	222 Added 0.46%	48,385 $8.81 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $2,365 - $2,763	18 Added 0.04%	48,163 $7.27 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $51,800 - $60,004	-424 Reduced 0.87%	48,145 $6.73 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $197,732 - $234,680	1,698 Added 3.62%	48,569 $6.36 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $188,544 - $231,449	1,818 Added 4.04%	46,871 $5.61 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $50,858 - $63,566	-590 Reduced 1.29%	45,053 $4.67 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $623,555 - $780,883	-7,474 Reduced 14.07%	45,643 $4.03 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $4.83 Million - $6.16 Million	50,487 Added 1919.66%	53,117 $5.08 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $23,384 - $31,596	221 Added 9.17%	2,630 $5.73 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $16,499 - $19,388	131 Added 5.75%	2,409 $6.7 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $2,539 - $2,846	-19 Reduced 0.83%	2,278 $6.6 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $2,448 - $2,904	20 Added 0.88%	2,297 $6.14 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $10,755 - $12,376	101 Added 4.64%	2,277 $5.56 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $1,033 - $1,271	-12 Reduced 0.55%	2,176 $4.49 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $7,327 - $9,216	101 Added 4.84%	2,188 $3.84 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $4,580 - $5,581	-65 Reduced 3.02%	2,087 $3.06 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $14,750 - $19,774	270 Added 14.35%	2,152 $3.05 Million
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $3,742 - $5,413	71 Added 3.92%	1,882 $2.19 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $3,357 - $3,882	57 Added 3.25%	1,811 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $5,115 - $5,793	-93 Reduced 5.04%	1,754 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $1,402 - $1,749	-27 Reduced 1.44%	1,847 $2 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $1,025 - $1,236	-20 Reduced 1.06%	1,874 $2.21 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $1,969 - $2,423	-40 Reduced 2.07%	1,894 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $2,678 - $3,085	-48 Reduced 2.42%	1,934 $2.33 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $2,272 - $2,664	-45 Reduced 2.22%	1,982 $2.24 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $3,417 - $4,037	-68 Reduced 3.25%	2,027 $2.1 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $101,272 - $113,653	2,095	2,095 $2.21 Million

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 $1.14T

More about GOOGL

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Nicollet Investment Management, Inc. Alphabet Inc. Transaction History