Shelton Capital Management Alphabet Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Shelton Capital Management holds 515,738 shares of GOOGL stock, worth $105 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

515,738

Previous 486,675 5.97%

Holding current value

$105 Million

Previous $88.6 Million 3.51%

% of portfolio

2.22%

Previous 2.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $4.32 Million - $5.56 Million	29,063 Added 5.97%	515,738 $85.5 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $1.2 Million - $1.48 Million	7,977 Added 1.67%	486,675 $88.6 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $62.9 Million - $73.5 Million	478,698 New	478,698 $72.2 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $574,687 - $665,710	4,704 Added 1.05%	452,563 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $52.2 Million - $61.9 Million	447,859 New	447,859 $58.6 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $2.59 Million - $3.18 Million	24,952 Added 5.3%	495,922 $59.4 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $37.1 Million - $46.4 Million	430,370 Added 1060.02%	470,970 $48.9 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $30.5 Million - $38.2 Million	-365,757 Reduced 90.01%	40,600 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $37 Million - $47.2 Million	386,553 Added 1951.89%	406,357 $38.9 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $25,064 - $29,452	199 Added 1.02%	19,804 $55.1 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $78,993 - $88,555	-591 Reduced 2.93%	19,605 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $118,399 - $140,427	967 Added 5.03%	20,196 $54 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $2.1 Million - $2.42 Million	-19,730 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $1.7 Million - $2.09 Million	19,730 New	19,730 $40.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $46,432 - $58,400	640 Added 2.74%	23,962 $42 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $5,778 - $7,041	-82 Reduced 0.35%	23,322 $34.2 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $21,852 - $29,295	400 Added 1.74%	23,404 $33.2 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1.33 Million - $1.92 Million	-25,146 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $30,451 - $35,218	-517 Reduced 2.01%	25,146 $33.7 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $1.41 Million - $1.6 Million	25,663 New	25,663 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $223,290 - $278,618	-4,299 Reduced 14.88%	24,589 $26.6 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $207,438 - $250,083	4,046 Added 16.29%	28,888 $24.5 Million
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $1.28 Million - $1.57 Million	-25,951 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $4,297 - $4,949	-77 Reduced 0.3%	25,951 $31.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $1.31 Million - $1.54 Million	26,028 New	26,028 $29.4 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $3,116 - $3,681	-62 Reduced 0.25%	24,339 $25.2 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $1.2 Million - $1.35 Million	-24,828 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$46.41 - $48.69 $139 - $146	3 Added 0.01%	24,828 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $81,263 - $85,256	1,751 Added 7.59%	24,825 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,128 Added 15.68%	23,074 $21.5 Million
Q1 2017 Nov 28, 2017	BUY	N/A	398 Added 2.04%	19,946 $16.9 Million
Q3 2016 Dec 06, 2017	BUY	N/A	20,140 New	20,140 $16.2 Million
Q3 2016 Dec 04, 2017	BUY	N/A	19,548	19,548 $15.5 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Shelton Capital Management Alphabet Inc. Transaction History