Cassia Capital Partners, LLC Alphabet Inc. Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

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 $887,568. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,637

Previous 5,012 7.48%

Holding current value

$887,568

Previous $912,000 15.68%

% of portfolio

0.51%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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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Cassia Capital Partners, LLC Alphabet Inc. Transaction History