Cary Street Partners Asset Management LLC Alphabet Inc. Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

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 3,587 shares of GOOGL stock, worth $729,237. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,587
Previous 3,746 4.24%
Holding current value
$729,237
Previous $682,000 12.9%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 30, 2024
SELL
$148.65 - $191.18 $23,635 - $30,397
-159 Reduced 4.24%
3,587 $594,000
Q2 2024

Jul 22, 2024
BUY
$150.53 - $185.41 $84,146 - $103,644
559 Added 17.54%
3,746 $682,000
Q4 2023

Feb 05, 2024
SELL
$122.17 - $141.52 $4,886 - $5,660
-40 Reduced 1.24%
3,187 $445,000
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $36,709 - $45,971
-440 Reduced 12.0%
3,227 $284,000
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $333,722 - $425,937
3,489 Added 1960.11%
3,667 $351,000
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $1,375 - $1,858
13 Added 7.88%
178 $389,000
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $125 - $148
1 Added 0.61%
165 $460,000
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $1,064 - $1,225
-10 Reduced 5.75%
164 $401,000
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $861 - $1,059
10 Added 6.1%
174 $360,000
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $11,898 - $14,965
164 New
164 $288,000

Others Institutions Holding GOOGL

# of Institutions
5,638
Shares Held
4.37B
Call Options Held
97.8M
Put Options Held
120M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.21T
More about GOOGL
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