Cadent Capital Advisors, LLC Alphabet Inc. Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 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 4,042 shares of GOOGL stock, worth $678,409. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,041 0.02%

Holding current value

$678,409

Previous $736,000 8.97%

% of portfolio

0.21%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.02%	4,042 $670,000
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $1,204 - $1,483	8 Added 0.2%	4,041 $736,000
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	$83.43 - $104.48 $44,968 - $56,314	-539 Reduced 11.82%	4,020 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $414,355 - $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

4,966

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 $1T

More about GOOGL

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Cadent Capital Advisors, LLC Alphabet Inc. Transaction History