Cardinal Capital Management Alphabet Inc. Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 66,641 shares of GOOGL stock, worth $12.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

66,641

Previous 64,405 3.47%

Holding current value

$12.7 Million

Previous $9 Million 11.81%

% of portfolio

1.65%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $293,810 - $343,248	2,236 Added 3.47%	66,641 $10.1 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $59,863 - $69,344	-490 Reduced 0.76%	64,405 $9 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $61,136 - $72,560	525 Added 0.82%	64,895 $8.49 Million
Q2 2023 Jul 12, 2023	BUY	$103.71 - $127.31 $2,903 - $3,564	28 Added 0.04%	64,370 $7.71 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $38,014 - $47,513	441 Added 0.69%	64,342 $6.67 Million

Q4 2022 Jan 20, 2023	SELL	$86.02 - $100.99 $39,139 - $45,950	-455 Reduced 0.71%	63,901 $0
Q3 2022 Oct 21, 2022	BUY	$98.74 - $122.08 $6.04 Million - $7.47 Million	61,167 Added 1918.06%	64,356 $6.16 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $1,587 - $2,144	15 Added 0.47%	3,189 $6.95 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $4,912 - $5,772	39 Added 1.24%	3,174 $8.83 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $8,153 - $9,140	-61 Reduced 1.91%	3,135 $9.08 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $8,448 - $10,020	-69 Reduced 2.11%	3,196 $8.55 Million
Q2 2021 Jul 14, 2021	SELL	$106.49 - $122.54 $24,279 - $27,939	-228 Reduced 6.53%	3,265 $7.97 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 0.48%	3,493 $7.2 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $798 - $1,003	11 Added 0.31%	3,510 $6.15 Million
Q3 2020 Oct 16, 2020	BUY	$70.47 - $85.87 $1,338 - $1,631	19 Added 0.55%	3,499 $5.13 Million
Q2 2020 Jul 16, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 0.43%	3,480 $4.93 Million
Q1 2020 Apr 20, 2020	BUY	$52.71 - $76.24 $316 - $457	6 Added 0.17%	3,495 $4.06 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $208,564 - $241,212	-3,541 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $220 - $249	4 Added 0.11%	3,541 $4.32 Million
Q2 2019 Jul 08, 2019	SELL	$51.94 - $64.81 $1,038 - $1,296	-20 Reduced 0.56%	3,537 $3.83 Million
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $102 - $123	2 Added 0.06%	3,557 $4.19 Million
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $2,461 - $3,029	50 Added 1.43%	3,555 $3.71 Million
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $334 - $385	-6 Reduced 0.17%	3,505 $4.23 Million
Q2 2018 Jul 25, 2018	SELL	$50.5 - $59.2 $20,099 - $23,561	-398 Reduced 10.18%	3,511 $3.97 Million
Q1 2018 Apr 25, 2018	SELL	$50.26 - $59.38 $4,623 - $5,462	-92 Reduced 2.3%	3,909 $4.05 Million
Q4 2017 Feb 01, 2018	BUY	$48.34 - $54.25 $386 - $434	8 Added 0.2%	4,001 $4.22 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $185,315 - $194,419	3,993	3,993 $3.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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Cardinal Capital Management Alphabet Inc. Transaction History