Chelsea Counsel CO Alphabet Inc. Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Alphabet Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 51,730 shares of GOOG stock, worth $10 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

51,730

Previous 55,870 7.41%

Holding current value

$10 Million

Previous $10.2 Million 15.6%

% of portfolio

4.32%

Previous 5.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$149.54 - $192.66 $619,095 - $797,612	-4,140 Reduced 7.41%	51,730 $8.65 Million
Q2 2024 Nov 21, 2024	SELL	$151.94 - $186.86 $120,032 - $147,619	-790 Reduced 1.39%	55,870 $10.2 Million
Q1 2024 Jun 14, 2024	SELL	$132.56 - $154.84 $55,675 - $65,032	-420 Reduced 0.74%	56,660 $8.63 Million
Q4 2023 Feb 21, 2024	SELL	$123.4 - $142.82 $299,862 - $347,052	-2,430 Reduced 4.08%	57,080 $8.04 Million
Q3 2023 Nov 22, 2023	SELL	$116.87 - $138.99 $49,085 - $58,375	-420 Reduced 0.7%	59,510 $7.85 Million
Q2 2023 Nov 22, 2023	SELL	$104.45 - $127.91 $194,277 - $237,912	-1,860 Reduced 3.01%	59,930 $7.25 Million
Q1 2023 May 19, 2023	SELL	$86.77 - $108.8 $203,041 - $254,592	-2,340 Reduced 3.65%	61,790 $6.43 Million
Q4 2022 Feb 23, 2023	SELL	$85.08 - $104.93 $298,205 - $367,779	-3,505 Reduced 5.18%	64,130 $5.69 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $7.82 Million	63,645 Added 1595.11%	67,635 $6.5 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $19,051 - $25,855	-180 Reduced 4.32%	3,990 $8.73 Million
Q1 2022 May 24, 2022	SELL	$126.46 - $148.04 $8,599 - $10,066	-68 Reduced 1.6%	4,170 $11.6 Million
Q4 2021 May 23, 2022	SELL	$133.76 - $150.71 $57,650 - $64,956	-431 Reduced 9.23%	4,238 $12.3 Million
Q3 2021 Feb 10, 2022	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.04%	4,669 $12.4 Million
Q2 2021 Feb 10, 2022	SELL	$106.89 - $127.28 $2,779 - $3,309	-26 Reduced 0.55%	4,671 $11.7 Million
Q1 2021 Feb 10, 2022	SELL	$86.41 - $106.42 $4,493 - $5,533	-52 Reduced 1.09%	4,697 $9.72 Million
Q4 2020 Mar 08, 2022	SELL	$72.67 - $91.4 $2,906 - $3,656	-40 Reduced 0.84%	4,749 $8.32 Million
Q3 2020 May 06, 2022	SELL	$70.76 - $86.41 $8,774 - $10,714	-124 Reduced 2.52%	4,789 $7.04 Million
Q2 2020 May 06, 2022	BUY	$54.89 - $73.29 $8,453 - $11,286	154 Added 3.24%	4,913 $6.95 Million
Q1 2020 Jun 12, 2020	BUY	$52.83 - $76.33 $15,056 - $21,754	285 Added 6.37%	4,759 $5.53 Million
Q4 2019 Mar 23, 2020	SELL	$58.83 - $68.06 $19,531 - $22,595	-332 Reduced 6.91%	4,474 $5.98 Million
Q3 2019 Mar 27, 2020	BUY	$54.9 - $62.52 $237,113 - $270,023	4,319 Added 886.86%	4,806 $5.86 Million
Q3 2019 Mar 23, 2020	SELL	$54.9 - $62.52 $269,613 - $307,035	-4,911 Reduced 90.98%	487 $0
Q2 2019 Dec 09, 2019	SELL	$51.81 - $64.38 $1,554 - $1,931	-30 Reduced 0.55%	5,398 $5.84 Million
Q1 2019 Dec 09, 2019	SELL	$50.8 - $61.58 $2,997 - $3,633	-59 Reduced 1.08%	5,428 $6.37 Million
Q4 2018 Dec 09, 2019	BUY	$48.81 - $60.15 $1,025 - $1,263	21 Added 0.38%	5,487 $5.68 Million
Q3 2018 Dec 09, 2019	BUY	$55.14 - $63.42 $23,158 - $26,636	420 Added 8.32%	5,466 $6.52 Million
Q2 2018 Oct 03, 2018	SELL	$50.32 - $58.67 $24,757 - $28,865	-492 Reduced 8.88%	5,046 $5.63 Million
Q1 2018 Oct 03, 2018	SELL	$50.08 - $58.79 $3,806 - $4,468	-76 Reduced 1.35%	5,538 $5.72 Million
Q4 2017 Jan 12, 2018	SELL	$47.58 - $53.86 $40,776 - $46,158	-857 Reduced 13.24%	5,614 $5.88 Million
Q3 2017 Jan 12, 2018	BUY	$45.33 - $47.96 $1,042 - $1,103	23 Added 0.36%	6,471 $6.21 Million
Q2 2017 Jan 22, 2018	BUY	N/A	6,448	6,448 $5.86 Million

Others Institutions Holding GOOG

# of Institutions

4,659

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Chelsea Counsel CO Alphabet Inc. Transaction History