Cardiff Park Advisors, LLC Alphabet Inc. Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 48,202 shares of GOOG stock, worth $9.17 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

48,202

Previous 52,238 7.73%

Holding current value

$9.17 Million

Previous $9.58 Million 15.9%

% of portfolio

0.56%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $603,543 - $777,575	-4,036 Reduced 7.73%	48,202 $8.06 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $305,703 - $375,962	2,012 Added 4.01%	52,238 $9.58 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $484,374 - $565,785	3,654 Added 7.85%	50,226 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $201,388 - $233,082	-1,632 Reduced 3.39%	46,572 $6.56 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $1.67 Million - $1.98 Million	14,272 Added 42.06%	48,204 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $33,215 - $40,675	318 Added 0.95%	33,932 $4.1 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $28,894 - $36,230	333 Added 1.0%	33,614 $3.5 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $43,986 - $54,248	517 Added 1.58%	33,281 $2.95 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $3.82 Million	31,077 Added 1842.15%	32,764 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $2,857 - $3,878	27 Added 1.63%	1,687 $3.69 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $7,081 - $8,290	56 Added 3.49%	1,660 $4.64 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $214,551 - $241,738	1,604 New	1,604 $4.64 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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

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Cardiff Park Advisors, LLC Alphabet Inc. Transaction History