Cadent Capital Advisors, LLC Alphabet Inc. Transaction History

Cadent Capital Advisors, LLC

$251 Million
Q1 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 4,033 shares of GOOGL stock, worth $749,412. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,033

Previous 4,034 0.02%

Holding current value

$749,412

Previous $563,000 7.99%

% of portfolio

0.24%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $131 - $153	-1 Reduced 0.02%	4,033 $608,000
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $11,728 - $13,585	-96 Reduced 2.32%	4,034 $563,000
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $3,260 - $3,869	-28 Reduced 0.67%	4,130 $540,000
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $14,104 - $17,314	136 Added 3.38%	4,158 $497,000
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $172 - $215	2 Added 0.05%	4,022 $417,000

Q4 2022 Jan 13, 2023	SELL	$86.02 - $100.99 $46,364 - $54,433	-539 Reduced 11.82%	4,020 $0
Q3 2022 Oct 31, 2022	BUY	$98.74 - $122.08 $427,741 - $528,850	4,332 Added 1908.37%	4,559 $436,000
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.44%	227 $495,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.33%	228 $634,000
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.88%	225 $652,000
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 1.73%	227 $607,000
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 1.7%	231 $564,000
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $8,614 - $10,593	100 Added 74.07%	235 $485,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $9,794 - $12,318	135 New	135 $237,000

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

Track This Portfolio

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.

Account

Cadent Capital Advisors, LLC Alphabet Inc. Transaction History