Cadinha & CO LLC Alphabet Inc. Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cadinha & CO LLC holds 129,270 shares of GOOGL stock, worth $25.3 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

129,270

Previous 128,528 0.58%

Holding current value

$25.3 Million

Previous $23.4 Million 8.42%

% of portfolio

3.67%

Previous 4.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $110,298 - $141,855	742 Added 0.58%	129,270 $21.4 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $194,484 - $239,549	1,292 Added 1.02%	128,528 $23.4 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $595,242 - $695,400	-4,530 Reduced 3.44%	127,236 $19.2 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $13.2 Million - $15.2 Million	107,746 Added 448.57%	131,766 $18.4 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $207,281 - $246,013	1,780 Added 8.0%	24,020 $3.14 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $165,936 - $203,696	-1,600 Reduced 6.71%	22,240 $2.66 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $40,514 - $50,637	470 Added 2.01%	23,840 $2.47 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $499,745 - $625,835	5,990 Added 34.46%	23,370 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.57 Million - $2.01 Million	16,425 Added 1719.9%	17,380 $1.66 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $578,251 - $781,331	-5,465 Reduced 85.12%	955 $2.08 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $76,955 - $90,428	-611 Reduced 8.69%	6,420 $17.9 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $68,701 - $77,017	-514 Reduced 6.81%	7,031 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $6,489 - $7,696	53 Added 0.71%	7,545 $20.2 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $731,799 - $842,094	6,872 Added 1108.39%	7,492 $18.3 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $24,377 - $29,978	-283 Reduced 31.34%	620 $1.28 Million
Q4 2020 Jan 22, 2021	SELL	$72.55 - $91.25 $11,680 - $14,691	-161 Reduced 15.13%	903 $1.58 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $884,609 - $1.08 Million	-12,553 Reduced 92.19%	1,064 $1.56 Million
Q2 2020 Jul 22, 2020	SELL	$54.63 - $73.24 $437 - $585	-8 Reduced 0.06%	13,617 $19.3 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $77,325 - $111,844	1,467 Added 12.07%	13,625 $15.8 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $121,039 - $139,986	-2,055 Reduced 14.46%	12,158 $16.3 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $24,200 - $27,412	-440 Reduced 3.0%	14,213 $17.4 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $519 - $648	10 Added 0.07%	14,653 $15.9 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $82,032 - $98,896	1,600 Added 12.27%	14,643 $17.2 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $77,586 - $95,474	-1,576 Reduced 10.78%	13,043 $13.6 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $143,822 - $165,649	2,577 Added 21.4%	14,619 $17.6 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $3,787 - $4,440	75 Added 0.63%	12,042 $13.6 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $7,337 - $8,669	-146 Reduced 1.21%	11,967 $12.4 Million
Q4 2017 Jan 29, 2018	SELL	$48.34 - $54.25 $773 - $868	-16 Reduced 0.13%	12,113 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $562,906 - $590,561	12,129	12,129 $11.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,980

Shares Held

4.2B

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account