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 39,367 shares of GOOGL stock, worth $7.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

39,367

Previous 44,187 10.91%

Holding current value

$7.29 Million

Previous $8.05 Million 18.87%

% of portfolio

0.45%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $716,493 - $921,487	-4,820 Reduced 10.91%	39,367 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $10,236 - $12,607	68 Added 0.15%	44,187 $8.05 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $215,233 - $251,449	1,638 Added 3.86%	44,119 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.23 Million - $1.47 Million	10,600 Added 33.25%	42,481 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4,252 - $5,219	41 Added 0.13%	31,881 $3.82 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $36,204 - $45,250	420 Added 1.34%	31,840 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $1,668 - $2,089	-20 Reduced 0.06%	31,420 $2.77 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.86 Million - $3.65 Million	29,860 Added 1889.87%	31,440 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $7,300 - $9,864	-69 Reduced 4.18%	1,580 $3.44 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 0.49%	1,649 $4.59 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $219,336 - $245,887	1,641 New	1,641 $4.75 Million

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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

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Cardiff Park Advisors, LLC Alphabet Inc. Transaction History