Cairn Investment Group, Inc. Alphabet Inc. Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 12,425 shares of GOOGL stock, worth $2.38 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

12,425

Previous 12,445 0.16%

Holding current value

$2.38 Million

Previous $2.27 Million 9.09%

% of portfolio

1.14%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $2,973 - $3,823	-20 Reduced 0.16%	12,425 $2.06 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $4,515 - $5,562	-30 Reduced 0.24%	12,445 $2.27 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $31,536 - $36,842	240 Added 1.96%	12,475 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $7,941 - $9,198	65 Added 0.53%	12,235 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $5,822 - $6,910	-50 Reduced 0.41%	12,170 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $22,816 - $28,008	-220 Reduced 1.77%	12,220 $1.46 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $1.14 Million - $1.43 Million	-13,280 Reduced 51.63%	12,440 $1.29 Million
Q4 2022 Jan 11, 2023	BUY	$83.43 - $104.48 $51,726 - $64,777	620 Added 2.47%	25,720 $2.27 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $2.28 Million - $2.91 Million	23,829 Added 1874.82%	25,100 $2.4 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $1,269 - $1,715	-12 Reduced 0.94%	1,271 $2.77 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $5,038 - $5,920	40 Added 3.22%	1,283 $3.88 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $2,138 - $2,397	-16 Reduced 1.27%	1,243 $3.6 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $2,693 - $3,194	-22 Reduced 1.72%	1,259 $3.37 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $5,643 - $6,494	-53 Reduced 3.97%	1,281 $3.13 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $3,187 - $3,919	-37 Reduced 2.7%	1,334 $2.75 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $3,264 - $4,106	-45 Reduced 3.18%	1,371 $2.4 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $1,409 - $1,717	20 Added 1.43%	1,416 $2.08 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $2,021 - $2,709	-37 Reduced 2.58%	1,396 $1.98 Million
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $1,159 - $1,677	22 Added 1.56%	1,433 $1.67 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $83,107 - $96,117	1,411 New	1,411 $1.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Cairn Investment Group, Inc. Alphabet Inc. Transaction History