Campbell Newman Asset Management Inc Alphabet Inc. Transaction History

Campbell Newman Asset Management Inc

  • $1.25 Billion
  • Q3 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 35,618 shares of GOOGL stock, worth $6.97 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
35,618
Previous 36,240 1.72%
Holding current value
$6.97 Million
Previous $6.6 Million 10.51%
% of portfolio
0.47%
Previous 0.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$148.65 - $191.18 $92,460 - $118,913
-622 Reduced 1.72%
35,618 $5.91 Million
Q2 2024

Jul 18, 2024
SELL
$150.53 - $185.41 $3,913 - $4,820
-26 Reduced 0.07%
36,240 $6.6 Million
Q1 2024

Apr 16, 2024
SELL
$131.4 - $153.51 $8,146 - $9,517
-62 Reduced 0.17%
36,266 $5.47 Million
Q4 2023

Jan 24, 2024
SELL
$122.17 - $141.52 $41,171 - $47,692
-337 Reduced 0.92%
36,328 $5.07 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $5,123 - $6,081
-44 Reduced 0.12%
36,665 $4.8 Million
Q2 2023

Jul 24, 2023
SELL
$103.71 - $127.31 $35,883 - $44,049
-346 Reduced 0.93%
36,709 $4.39 Million
Q1 2023

Apr 28, 2023
SELL
$86.2 - $107.74 $718,132 - $897,581
-8,331 Reduced 18.36%
37,055 $3.84 Million
Q4 2022

Jan 26, 2023
SELL
$83.43 - $104.48 $11,179 - $14,000
-134 Reduced 0.29%
45,386 $0
Q3 2022

Oct 27, 2022
BUY
$95.65 - $122.08 $4.14 Million - $5.28 Million
43,243 Added 1899.12%
45,520 $4.35 Million
Q2 2022

Jul 19, 2022
SELL
$105.81 - $142.97 $634 - $857
-6 Reduced 0.26%
2,277 $4.96 Million
Q1 2022

Apr 27, 2022
SELL
$125.95 - $148.0 $251 - $296
-2 Reduced 0.09%
2,283 $6.35 Million
Q4 2021

Jan 24, 2022
SELL
$133.66 - $149.84 $801 - $899
-6 Reduced 0.26%
2,285 $6.62 Million
Q3 2021

Oct 15, 2021
SELL
$122.44 - $145.22 $367 - $435
-3 Reduced 0.13%
2,291 $6.13 Million
Q2 2021

Jul 16, 2021
SELL
$106.49 - $122.54 $15,121 - $17,400
-142 Reduced 5.83%
2,294 $5.6 Million
Q1 2021

Apr 19, 2021
SELL
$86.14 - $105.93 $8,700 - $10,698
-101 Reduced 3.98%
2,436 $5.02 Million
Q4 2020

Feb 01, 2021
SELL
$72.55 - $91.25 $6,529 - $8,212
-90 Reduced 3.43%
2,537 $4.45 Million
Q3 2020

Oct 20, 2020
SELL
$70.47 - $85.87 $563 - $686
-8 Reduced 0.3%
2,627 $3.85 Million
Q2 2020

Jul 27, 2020
SELL
$54.63 - $73.24 $163 - $219
-3 Reduced 0.11%
2,635 $3.74 Million
Q1 2020

Apr 27, 2020
BUY
$52.71 - $76.24 $1,686 - $2,439
32 Added 1.23%
2,638 $3.07 Million
Q4 2019

Jan 22, 2020
SELL
$58.9 - $68.12 $530 - $613
-9 Reduced 0.34%
2,606 $3.49 Million
Q3 2019

Oct 23, 2019
SELL
$55.0 - $62.3 $330 - $373
-6 Reduced 0.23%
2,615 $3.19 Million
Q2 2019

Jul 24, 2019
SELL
$51.94 - $64.81 $207 - $259
-4 Reduced 0.15%
2,621 $2.84 Million
Q1 2019

Apr 09, 2019
BUY
$51.27 - $61.81 $1,230 - $1,483
24 Added 0.92%
2,625 $3.09 Million
Q4 2018

Jan 18, 2019
BUY
$49.23 - $60.58 $590 - $726
12 Added 0.46%
2,601 $2.72 Million
Q3 2018

Oct 15, 2018
SELL
$55.81 - $64.28 $390 - $449
-7 Reduced 0.27%
2,589 $3.13 Million
Q2 2018

Jul 25, 2018
SELL
$50.5 - $59.2 $1,363 - $1,598
-27 Reduced 1.03%
2,596 $2.93 Million
Q1 2018

Apr 25, 2018
BUY
$50.26 - $59.38 $552 - $653
11 Added 0.42%
2,623 $2.72 Million
Q4 2017

Jan 25, 2018
BUY
$48.34 - $54.25 $145 - $162
3 Added 0.11%
2,612 $2.75 Million
Q3 2017

Oct 11, 2017
BUY
$46.41 - $48.69 $881 - $925
19 Added 0.73%
2,609 $2.54 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,590
2,590 $2.41 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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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