Neumann Capital Management, LLC Alphabet Inc. Transaction History

Neumann Capital Management, LLC

$301 Million
Q4 2024

A detailed history of Neumann Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Neumann Capital Management, LLC holds 47,520 shares of GOOGL stock, worth $9.41 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

47,520

Previous 47,150 0.78%

Holding current value

$9.41 Million

Previous $7.82 Million 15.04%

% of portfolio

2.99%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$161.86 - $196.66 $59,888 - $72,764	370 Added 0.78%	47,520 $9 Million
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $83,244 - $107,060	-560 Reduced 1.17%	47,150 $7.82 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $106,876 - $131,641	-710 Reduced 1.47%	47,710 $8.69 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $157,680 - $184,212	1,200 Added 2.54%	48,420 $7.31 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $47,646 - $55,192	-390 Reduced 0.82%	47,220 $6.6 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $46,580 - $55,284	-400 Reduced 0.83%	47,610 $6.23 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $43,558 - $53,470	420 Added 0.88%	48,010 $5.75 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $25,860 - $32,322	-300 Reduced 0.63%	47,590 $4.94 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $5,840 - $7,313	-70 Reduced 0.15%	47,890 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.35 Million - $5.55 Million	45,487 Added 1839.34%	47,960 $4.59 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $2,327 - $3,145	-22 Reduced 0.88%	2,473 $5.39 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $6,297 - $7,400	-50 Reduced 1.96%	2,495 $6.94 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $7,618 - $8,540	-57 Reduced 2.19%	2,545 $7.37 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $36,242 - $42,985	-296 Reduced 10.21%	2,602 $6.96 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $5,430 - $6,249	-51 Reduced 1.73%	2,898 $7.08 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $5,340 - $6,567	-62 Reduced 2.06%	2,949 $6.08 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $5,441 - $6,843	-75 Reduced 2.43%	3,011 $5.28 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $986 - $1,202	-14 Reduced 0.45%	3,086 $4.52 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1,581 - $2,287	-30 Reduced 0.96%	3,100 $3.6 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $1,767 - $2,043	-30 Reduced 0.95%	3,130 $4.19 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $2,750 - $3,115	-50 Reduced 1.56%	3,160 $3.86 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $7,063 - $8,814	-136 Reduced 4.06%	3,210 $3.48 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $256 - $309	5 Added 0.15%	3,346 $3.94 Million
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $7,876 - $9,692	-160 Reduced 4.57%	3,341 $3.49 Million
Q3 2018 Nov 01, 2018	SELL	$55.81 - $64.28 $1,060 - $1,221	-19 Reduced 0.54%	3,501 $4.23 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $3,518 - $4,156	-70 Reduced 1.95%	3,520 $3.65 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $4,350 - $4,882	-90 Reduced 2.45%	3,590 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $4,594 - $4,820	99 Added 2.76%	3,680 $3.58 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,581	3,581 $3.33 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Neumann Capital Management, LLC Alphabet Inc. Transaction History