Columbia Asset Management Alphabet Inc. Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Columbia Asset Management holds 89,335 shares of GOOGL stock, worth $17.5 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

89,335

Previous 90,158 0.91%

Holding current value

$17.5 Million

Previous $16.4 Million 9.78%

% of portfolio

2.58%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $122,338 - $157,341	-823 Reduced 0.91%	89,335 $14.8 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $79,028 - $97,340	525 Added 0.59%	90,158 $16.4 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $15,768 - $18,421	-120 Reduced 0.13%	89,633 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $265,841 - $307,947	-2,176 Reduced 2.37%	89,753 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $181,894 - $215,884	-1,562 Reduced 1.67%	91,929 $12 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $79,752 - $97,901	769 Added 0.83%	93,491 $11.2 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $309,975 - $387,433	3,596 Added 4.03%	92,722 $9.62 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $114,382 - $143,242	1,371 Added 1.56%	89,126 $7.86 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $7.98 Million - $10.2 Million	83,460 Added 1943.19%	87,755 $8.39 Million
Q2 2022 Aug 26, 2022	SELL	$105.81 - $142.97 $11,533 - $15,583	-109 Reduced 2.48%	4,295 $9.36 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1,202 - $1,348	-9 Reduced 0.2%	4,404 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $41,507 - $49,229	339 Added 8.32%	4,413 $11.8 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $433,840 - $499,227	4,074 New	4,074 $9.95 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.

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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Columbia Asset Management Alphabet Inc. Transaction History