Colrain Capital LLC Alphabet Inc. Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Colrain Capital LLC holds 37,000 shares of GOOGL stock, worth $7.1 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

37,000

Previous 1,850 1900.0%

Holding current value

$7.1 Million

Previous $4.03 Million 12.21%

% of portfolio

5.91%

Previous 6.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.36 Million - $4.29 Million	35,150 Added 1900.0%	37,000 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $29,097 - $39,316	275 Added 17.46%	1,850 $4.03 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 0.94%	1,575 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $14,080 - $16,700	115 Added 7.8%	1,590 $4.25 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $13,311 - $15,317	-125 Reduced 7.81%	1,475 $3.6 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $137,824 - $169,488	1,600 New	1,600 $3.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $27,976 - $34,090	-397 Reduced 16.29%	2,040 $2.99 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $52,171 - $69,944	-955 Reduced 28.15%	2,437 $3.46 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $214,108 - $309,686	-4,062 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $17,670 - $20,436	-300 Reduced 6.88%	4,062 $5.44 Million
Q3 2019 Oct 23, 2019	BUY	$55.0 - $62.3 $3,025 - $3,426	55 Added 1.28%	4,362 $5.33 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $3,479 - $4,342	67 Added 1.58%	4,307 $4.66 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $3,024 - $3,646	-59 Reduced 1.37%	4,240 $4.99 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $6,646 - $8,178	135 Added 3.24%	4,299 $4.49 Million
Q3 2018 Oct 31, 2018	SELL	$55.81 - $64.28 $11,162 - $12,856	-200 Reduced 4.58%	4,164 $5.03 Million
Q2 2018 Jul 31, 2018	SELL	$50.5 - $59.2 $34,340 - $40,256	-680 Reduced 13.48%	4,364 $4.93 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $107,003 - $126,420	-2,129 Reduced 29.68%	5,044 $5.23 Million
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $260,890 - $292,787	-5,397 Reduced 42.94%	7,173 $7.56 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $583,373 - $612,033	12,570	12,570 $12.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,977

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 $1.15T

More about GOOGL

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Colrain Capital LLC Alphabet Inc. Transaction History