Cedrus LLC Alphabet Inc. Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cedrus LLC holds 7,382 shares of GOOGL stock, worth $1.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,382

Previous 6,318 16.84%

Holding current value

$1.25 Million

Previous $1.15 Billion 6.39%

% of portfolio

0.45%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $158,163 - $203,415	1,064 Added 16.84%	7,382 $1.22 Billion
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $17,461 - $21,507	-116 Reduced 1.8%	6,318 $1.15 Billion
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $129,034 - $150,746	982 Added 18.01%	6,434 $971 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $610 - $707	5 Added 0.09%	5,452 $762 Million
Q3 2023 Jan 24, 2024	BUY	$116.45 - $138.21 $20,378 - $24,186	175 Added 3.32%	5,447 $713 Million
Q2 2023 Jan 24, 2024	SELL	$103.71 - $127.31 $54,447 - $66,837	-525 Reduced 9.06%	5,272 $631 Million
Q1 2023 Jan 24, 2024	SELL	$86.2 - $107.74 $9,051 - $11,312	-105 Reduced 1.78%	5,797 $601 Million
Q4 2022 Jan 19, 2024	BUY	$83.43 - $104.48 $8,676 - $10,865	104 Added 1.79%	5,902 $521 Million
Q3 2022 Jan 19, 2024	BUY	$95.65 - $122.08 $528,466 - $674,492	5,525 Added 2023.81%	5,798 $555 Million
Q2 2022 Jan 19, 2024	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 8.76%	273 $595 Million
Q1 2022 Jan 19, 2024	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 5.02%	251 $698 Million
Q4 2021 Jan 19, 2024	BUY	$133.66 - $149.84 $31,944 - $35,811	239 New	239 $692 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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