Alpha Cubed Investments, LLC Alphabet Inc. Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 50,287 shares of GOOG stock, worth $9.91 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
50,287
Previous 56,216 10.55%
Holding current value
$9.91 Million
Previous $10.3 Million 18.48%
% of portfolio
0.38%
Previous 0.49%

Shares

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

Oct 07, 2024
SELL
$149.54 - $192.66 $886,622 - $1.14 Million
-5,929 Reduced 10.55%
50,287 $8.41 Million
Q2 2024

Jul 15, 2024
SELL
$151.94 - $186.86 $199,345 - $245,160
-1,312 Reduced 2.28%
56,216 $10.3 Million
Q1 2024

Apr 22, 2024
SELL
$132.56 - $154.84 $442,485 - $516,855
-3,338 Reduced 5.48%
57,528 $8.76 Million
Q4 2023

Feb 05, 2024
SELL
$123.4 - $142.82 $188,061 - $217,657
-1,524 Reduced 2.44%
60,866 $8.58 Million
Q3 2023

Oct 19, 2023
BUY
$116.87 - $138.99 $1.09 Million - $1.3 Million
9,368 Added 17.67%
62,390 $8.23 Million
Q2 2023

Jul 20, 2023
BUY
$104.45 - $127.91 $772,616 - $946,150
7,397 Added 16.21%
53,022 $6.41 Million
Q1 2023

Apr 26, 2023
SELL
$86.77 - $108.8 $25,250 - $31,660
-291 Reduced 0.63%
45,625 $4.75 Million
Q4 2022

Jan 25, 2023
BUY
$85.08 - $104.93 $363,631 - $448,470
4,274 Added 10.26%
45,916 $0
Q3 2022

Nov 03, 2022
BUY
$0.0 - $122.88 $0 - $4.89 Million
39,755 Added 2106.78%
41,642 $4 Million
Q2 2022

Jul 22, 2022
BUY
$105.84 - $143.64 $10,901 - $14,794
103 Added 5.77%
1,887 $4.13 Million
Q1 2022

Apr 22, 2022
BUY
$126.46 - $148.04 $7,714 - $9,030
61 Added 3.54%
1,784 $4.98 Million
Q4 2021

Jan 19, 2022
BUY
$133.76 - $150.71 $5,617 - $6,329
42 Added 2.5%
1,723 $4.99 Million
Q3 2021

Oct 26, 2021
BUY
$126.37 - $145.84 $6,697 - $7,729
53 Added 3.26%
1,681 $4.48 Million
Q2 2021

Jul 20, 2021
SELL
$106.89 - $127.28 $5,237 - $6,236
-49 Reduced 2.92%
1,628 $4.08 Million
Q1 2021

Apr 23, 2021
BUY
$86.41 - $106.42 $7,258 - $8,939
84 Added 5.27%
1,677 $3.47 Million
Q4 2020

Jan 29, 2021
SELL
$72.67 - $91.4 $10,391 - $13,070
-143 Reduced 8.24%
1,593 $2.79 Million
Q3 2020

Oct 14, 2020
SELL
$70.76 - $86.41 $45,569 - $55,648
-644 Reduced 27.06%
1,736 $2.55 Million
Q2 2020

Jul 13, 2020
SELL
$54.89 - $73.29 $10,319 - $13,778
-188 Reduced 7.32%
2,380 $3.36 Million
Q1 2020

Apr 10, 2020
SELL
$52.83 - $76.33 $422 - $610
-8 Reduced 0.31%
2,568 $2.99 Million
Q4 2019

Jan 17, 2020
SELL
$58.83 - $68.06 $3,529 - $4,083
-60 Reduced 2.28%
2,576 $3.44 Million
Q3 2019

Oct 18, 2019
BUY
$54.9 - $62.52 $274 - $312
5 Added 0.19%
2,636 $3.21 Million
Q2 2019

Jul 19, 2019
BUY
$51.81 - $64.38 $6,269 - $7,789
121 Added 4.82%
2,631 $2.84 Million
Q1 2019

Apr 26, 2019
BUY
$50.8 - $61.58 $16,002 - $19,397
315 Added 14.35%
2,510 $2.95 Million
Q4 2018

Jan 29, 2019
BUY
$48.81 - $60.15 $1,269 - $1,563
26 Added 1.2%
2,195 $2.27 Million
Q3 2018

Oct 25, 2018
SELL
$55.14 - $63.42 $40,031 - $46,042
-726 Reduced 25.08%
2,169 $2.38 Million
Q2 2018

Jul 26, 2018
SELL
$50.32 - $58.67 $1,107 - $1,290
-22 Reduced 0.75%
2,895 $3.23 Million
Q1 2018

May 09, 2018
SELL
$50.08 - $58.79 $14,122 - $16,578
-282 Reduced 8.82%
2,917 $3.01 Million
Q4 2017

Feb 09, 2018
BUY
$47.58 - $53.86 $3,711 - $4,201
78 Added 2.5%
3,199 $3.35 Million
Q3 2017

Oct 23, 2017
BUY
$45.33 - $47.96 $141,474 - $149,683
3,121
3,121 $2.99 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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