A detailed history of Cadent Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 3,879 shares of GOOG stock, worth $646,125. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,879
Previous 3,877 0.05%
Holding current value
$646,125
Previous $711,000 8.86%
% of portfolio
0.2%
Previous 0.29%

Shares

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

Oct 18, 2024

BUY
$149.54 - $192.66 $299 - $385
2 Added 0.05%
3,879 $648,000
Q2 2024

Jul 11, 2024

BUY
$151.94 - $186.86 $30,539 - $37,558
201 Added 5.47%
3,877 $711,000
Q1 2024

Apr 11, 2024

SELL
$132.56 - $154.84 $29,163 - $34,064
-220 Reduced 5.65%
3,676 $559,000
Q4 2023

Jan 17, 2024

BUY
$123.4 - $142.82 $27,148 - $31,420
220 Added 5.98%
3,896 $549,000
Q2 2023

Jul 18, 2023

BUY
$104.45 - $127.91 $85,231 - $104,374
816 Added 28.53%
3,676 $444,000
Q4 2022

Jan 13, 2023

SELL
$85.08 - $104.93 $6,806 - $8,394
-80 Reduced 2.72%
2,860 $0
Q3 2022

Oct 31, 2022

BUY
$0.0 - $122.88 $0 - $343,695
2,797 Added 1955.94%
2,940 $283,000
Q2 2022

Aug 05, 2022

SELL
$105.84 - $143.64 $317 - $430
-3 Reduced 2.05%
143 $313,000
Q1 2022

May 06, 2022

BUY
$126.46 - $148.04 $379 - $444
3 Added 2.1%
146 $408,000
Q4 2021

Jan 24, 2022

SELL
$133.76 - $150.71 $2,675 - $3,014
-20 Reduced 12.27%
143 $414,000
Q4 2020

Feb 12, 2021

BUY
$72.67 - $91.4 $11,845 - $14,898
163 New
163 $286,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.