A detailed history of Cassia Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 4,637 shares of GOOGL stock, worth $778,274. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,637
Previous 5,012 7.48%
Holding current value
$778,274
Previous $912,000 15.68%
% of portfolio
0.51%
Previous 0.6%

Shares

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

Oct 21, 2024

SELL
$148.65 - $191.18 $55,743 - $71,692
-375 Reduced 7.48%
4,637 $769,000
Q2 2024

Jul 19, 2024

BUY
$150.53 - $185.41 $57,050 - $70,270
379 Added 8.18%
5,012 $912,000
Q1 2024

Apr 22, 2024

BUY
$131.4 - $153.51 $109,324 - $127,720
832 Added 21.89%
4,633 $699,000
Q4 2023

Jan 29, 2024

BUY
$122.17 - $141.52 $25,655 - $29,719
210 Added 5.85%
3,801 $530,000
Q3 2023

Oct 16, 2023

BUY
$116.45 - $138.21 $7,918 - $9,398
68 Added 1.93%
3,591 $469,000
Q2 2023

Jul 20, 2023

BUY
$103.71 - $127.31 $51,543 - $63,273
497 Added 16.42%
3,523 $421,000
Q1 2023

Apr 21, 2023

SELL
$86.2 - $107.74 $10,344 - $12,928
-120 Reduced 3.81%
3,026 $313,000
Q4 2022

Jan 25, 2023

BUY
$83.43 - $104.48 $65,826 - $82,434
789 Added 33.47%
3,146 $0
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $212,151 - $270,773
2,218 Added 1595.68%
2,357 $225,000
Q2 2022

Aug 11, 2022

BUY
$105.81 - $142.97 $3,068 - $4,146
29 Added 26.36%
139 $302,000
Q1 2022

May 11, 2022

SELL
$125.95 - $148.0 $2,267 - $2,664
-18 Reduced 14.06%
110 $306,000
Q4 2021

Feb 14, 2022

BUY
$133.66 - $149.84 $17,108 - $19,179
128 New
128 $371,000
Q3 2021

Nov 12, 2021

SELL
$122.44 - $145.22 $11,876 - $14,086
-97 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$106.49 - $122.54 $10,329 - $11,886
97 New
97 $237,000

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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