Cable Hill Partners, LLC Alphabet Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 9,380 shares of GOOG stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,380

Previous 8,807 6.51%

Holding current value

$1.81 Million

Previous $1.62 Million 2.91%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$149.54 - $192.66 $85,686 - $110,394	573 Added 6.51%	9,380 $1.57 Million
Q2 2024 Jul 22, 2024	BUY	$151.94 - $186.86 $1.34 Million - $1.65 Million	8,807 New	8,807 $1.62 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $113,363 - $134,820	-970 Reduced 9.65%	9,083 $1.2 Million
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $58,909 - $72,141	-564 Reduced 5.31%	10,053 $1.22 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $127,551 - $159,936	-1,470 Reduced 12.16%	10,617 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$85.08 - $104.93 $35,308 - $43,545	415 Added 3.56%	12,087 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.37 Million	11,145 Added 2114.8%	11,672 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $5,927 - $8,043	56 Added 11.89%	527 $1.15 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $3,793 - $4,441	30 Added 6.8%	471 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $4,012 - $4,521	30 Added 7.3%	441 $1.28 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $3,791 - $4,375	30 Added 7.87%	411 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $16,247 - $19,346	152 Added 66.38%	381 $955,000
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $5,789 - $7,130	-67 Reduced 22.64%	229 $474,000
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $290 - $365	-4 Reduced 1.33%	296 $519,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $7,076 - $8,641	-100 Reduced 25.0%	300 $441,000
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $1,162 - $1,679	22 Added 5.82%	400 $465,000
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $274 - $312	-5 Reduced 1.31%	378 $461,000
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $4,455 - $5,536	-86 Reduced 18.34%	383 $414,000
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $10,396 - $12,811	213 Added 83.2%	469 $486,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $220 - $253	-4 Reduced 1.54%	256 $299,000
Q1 2018 Apr 20, 2018	SELL	$50.08 - $58.79 $1,652 - $1,940	-33 Reduced 11.26%	260 $262,000
Q4 2017 Feb 22, 2018	SELL	$47.58 - $53.86 $1,141 - $1,292	-24 Reduced 7.57%	293 $319,000
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $317 - $335	7 Added 2.26%	317 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	310	310 $278,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Cable Hill Partners, LLC Alphabet Inc. Transaction History