A detailed history of Cary Street Partners Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 41,963 shares of GOOG stock, worth $7.44 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
41,963
Previous 42,770 1.89%
Holding current value
$7.44 Million
Previous $7.84 Million 10.57%
% of portfolio
1.02%
Previous 1.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$149.54 - $192.66 $120,678 - $155,476
-807 Reduced 1.89%
41,963 $7.02 Million
Q2 2024

Jul 22, 2024

BUY
$151.94 - $186.86 $948,257 - $1.17 Million
6,241 Added 17.09%
42,770 $7.84 Million
Q1 2024

Apr 30, 2024

BUY
$132.56 - $154.84 $4,507 - $5,264
34 Added 0.09%
36,529 $5.56 Million
Q4 2023

Feb 05, 2024

SELL
$123.4 - $142.82 $211,877 - $245,221
-1,717 Reduced 4.49%
36,495 $5.14 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $52,591 - $62,545
-450 Reduced 1.16%
38,212 $5.04 Million
Q2 2023

Aug 10, 2023

SELL
$104.45 - $127.91 $128,264 - $157,073
-1,228 Reduced 3.08%
38,662 $4.68 Million
Q1 2023

May 12, 2023

SELL
$86.77 - $108.8 $20,304 - $25,459
-234 Reduced 0.58%
39,890 $4.15 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $183,262 - $226,019
-2,154 Reduced 5.09%
40,124 $3.56 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $4.91 Million
39,956 Added 1720.76%
42,278 $4.07 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $18,522 - $25,136
-175 Reduced 7.01%
2,322 $5.08 Million
Q1 2022

May 16, 2022

BUY
$126.46 - $148.04 $10,369 - $12,139
82 Added 3.4%
2,497 $6.98 Million
Q4 2021

Feb 14, 2022

SELL
$133.76 - $150.71 $5,350 - $6,028
-40 Reduced 1.63%
2,415 $6.99 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $6,065 - $7,000
-48 Reduced 1.92%
2,455 $6.54 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $11.6 Million - $13.8 Million
-108,463 Reduced 97.74%
2,503 $6.27 Million
Q1 2021

May 17, 2021

BUY
$86.41 - $106.42 $1.21 Million - $1.49 Million
13,955 Added 14.38%
110,966 $5.36 Million
Q4 2020

Feb 11, 2021

BUY
$72.67 - $91.4 $7.05 Million - $8.87 Million
97,011 New
97,011 $4.32 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.