Coldstream Capital Management Inc Alphabet Inc. Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 133,823 shares of GOOGL stock, worth $25.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
133,823
Previous 114,766 16.61%
Holding current value
$25.7 Million
Previous $20.9 Million 6.17%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Nov 15, 2024
BUY
$148.65 - $191.18 $2.83 Million - $3.64 Million
19,057 Added 16.61%
133,823 $22.2 Million
Q2 2024

Aug 07, 2024
BUY
$150.53 - $185.41 $1.51 Million - $1.86 Million
10,048 Added 9.6%
114,766 $20.9 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $438,481 - $512,262
3,337 Added 3.29%
104,718 $15.8 Million
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $828,312 - $959,505
6,780 Added 7.17%
101,381 $14.2 Million
Q3 2023

Nov 02, 2023
SELL
$116.45 - $138.21 $34,702 - $41,186
-298 Reduced 0.31%
94,601 $12.4 Million
Q2 2023

Aug 03, 2023
BUY
$103.71 - $127.31 $95,931 - $117,761
925 Added 0.98%
94,899 $11.4 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $3,275 - $4,094
-38 Reduced 0.04%
93,974 $9.75 Million
Q4 2022

Jan 10, 2023
BUY
$83.43 - $104.48 $7.49 Million - $9.38 Million
89,732 Added 2096.54%
94,012 $0
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $163,370 - $220,745
1,544 Added 56.43%
4,280 $9.33 Million
Q2 2022

Aug 08, 2022
SELL
$105.81 - $142.97 $156,492 - $211,452
-1,479 Reduced 35.09%
2,736 $5.96 Million
Q1 2022

May 11, 2022
SELL
$125.95 - $148.0 $14,610 - $17,168
-116 Reduced 2.68%
4,215 $11.7 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $297,126 - $333,094
2,223 Added 105.46%
4,331 $12.5 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $16,651 - $19,749
-136 Reduced 6.06%
2,108 $3.09 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $9,690 - $11,151
91 Added 4.23%
2,244 $5.48 Million
Q1 2021

Jun 16, 2021
BUY
$86.14 - $105.93 $2,670 - $3,283
31 Added 1.46%
2,153 $4.44 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $32,067 - $40,332
442 Added 26.31%
2,122 $3.72 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $3,382 - $4,121
48 Added 2.94%
1,680 $2.46 Million
Q2 2020

Aug 12, 2020
BUY
$54.63 - $73.24 $4,425 - $5,932
81 Added 5.22%
1,632 $2.31 Million
Q1 2020

May 27, 2020
SELL
$52.71 - $76.24 $5,429 - $7,852
-103 Reduced 6.23%
1,551 $1.8 Million
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $2,414 - $2,792
-41 Reduced 2.42%
1,654 $2.22 Million
Q3 2019

Nov 15, 2019
SELL
$55.0 - $62.3 $880 - $996
-16 Reduced 0.94%
1,695 $2.07 Million
Q2 2019

Aug 15, 2019
BUY
$51.94 - $64.81 $7,635 - $9,527
147 Added 9.4%
1,711 $1.85 Million
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $3,486 - $4,203
-68 Reduced 4.17%
1,564 $1.84 Million
Q4 2018

Feb 26, 2019
BUY
$49.23 - $60.58 $9,206 - $11,328
187 Added 12.94%
1,632 $1.71 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $10,213 - $11,763
183 Added 14.5%
1,445 $1.74 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $1,919 - $2,249
38 Added 3.1%
1,262 $1.43 Million
Q1 2018

May 16, 2018
SELL
$50.26 - $59.38 $1,357 - $1,603
-27 Reduced 2.16%
1,224 $1.27 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $5,317 - $5,967
-110 Reduced 8.08%
1,251 $1.32 Million
Q3 2017

Nov 15, 2017
BUY
$46.41 - $48.69 $14,062 - $14,753
303 Added 28.64%
1,361 $1.33 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,058
1,058 $984,000

Others Institutions Holding GOOGL

# of Institutions
4,983
Shares Held
4.18B
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 $1.15T
More about GOOGL
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