Ccm Investment Advisers LLC Alphabet Inc. Transaction History

Ccm Investment Advisers LLC

  • $893 Million
  • Q4 2024

A detailed history of Ccm Investment Advisers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 155,896 shares of GOOGL stock, worth $27.1 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
155,896
Previous 154,589 0.85%
Holding current value
$27.1 Million
Previous $25.6 Million 15.11%
% of portfolio
3.3%
Previous 2.89%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$161.86 - $196.66 $211,551 - $257,034
1,307 Added 0.85%
155,896 $29.5 Million
Q3 2024

Oct 09, 2024
SELL
$148.65 - $191.18 $1.52 Million - $1.96 Million
-10,236 Reduced 6.21%
154,589 $25.6 Million
Q2 2024

Jul 11, 2024
SELL
$150.53 - $185.41 $179,732 - $221,379
-1,194 Reduced 0.72%
164,825 $30 Million
Q1 2024

May 17, 2024
SELL
$131.4 - $153.51 $335,332 - $391,757
-2,552 Reduced 1.51%
166,019 $25.1 Million
Q4 2023

Mar 05, 2024
BUY
$122.17 - $141.52 $78,188 - $90,572
640 Added 0.38%
168,571 $23.5 Million
Q3 2023

Dec 08, 2023
SELL
$116.45 - $138.21 $190,162 - $225,696
-1,633 Reduced 0.96%
167,931 $22 Million
Q2 2023

Aug 21, 2023
SELL
$103.71 - $127.31 $1.34 Million - $1.64 Million
-12,892 Reduced 7.07%
169,564 $20.3 Million
Q1 2023

May 17, 2023
SELL
$86.2 - $107.74 $127,403 - $159,239
-1,478 Reduced 0.8%
182,456 $18.9 Million
Q4 2022

Feb 15, 2023
SELL
$83.43 - $104.48 $54,312 - $68,016
-651 Reduced 0.35%
183,934 $16.2 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $16.8 Million - $21.4 Million
175,496 Added 1930.86%
184,585 $17.7 Million
Q2 2022

Jul 27, 2022
BUY
$105.81 - $142.97 $2,856 - $3,860
27 Added 0.3%
9,089 $990,000
Q1 2022

May 03, 2022
SELL
$125.95 - $148.0 $55,921 - $65,712
-444 Reduced 4.67%
9,062 $1.26 Million
Q4 2021

Feb 01, 2022
SELL
$133.66 - $149.84 $47,850 - $53,642
-358 Reduced 3.63%
9,506 $27.5 Million
Q3 2021

Oct 26, 2021
SELL
$122.44 - $145.22 $102,237 - $121,258
-835 Reduced 7.8%
9,864 $26.4 Million
Q2 2021

Jul 30, 2021
SELL
$106.49 - $122.54 $149,937 - $172,536
-1,408 Reduced 11.63%
10,699 $26.1 Million
Q1 2021

May 07, 2021
SELL
$86.14 - $105.93 $37,040 - $45,549
-430 Reduced 3.43%
12,107 $25 Million
Q4 2020

Feb 25, 2021
SELL
$72.55 - $91.25 $47,302 - $59,495
-652 Reduced 4.94%
12,537 $22 Million
Q3 2020

Nov 10, 2020
SELL
$70.47 - $85.87 $27,130 - $33,059
-385 Reduced 2.84%
13,189 $19.3 Million
Q2 2020

Aug 10, 2020
SELL
$54.63 - $73.24 $24,146 - $32,372
-442 Reduced 3.15%
13,574 $19.2 Million
Q1 2020

May 22, 2020
SELL
$52.71 - $76.24 $18,712 - $27,065
-355 Reduced 2.47%
14,016 $16.3 Million
Q4 2019

Feb 20, 2020
BUY
$58.9 - $68.12 $24,325 - $28,133
413 Added 2.96%
14,371 $19.2 Million
Q3 2019

Nov 19, 2019
SELL
$55.0 - $62.3 $9,680 - $10,964
-176 Reduced 1.25%
13,958 $17 Million
Q2 2019

Aug 05, 2019
SELL
$51.94 - $64.81 $58,848 - $73,429
-1,133 Reduced 7.42%
14,134 $15.3 Million
Q1 2019

May 02, 2019
SELL
$51.27 - $61.81 $61,472 - $74,110
-1,199 Reduced 7.28%
15,267 $18 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $118,496 - $145,816
2,407 Added 17.12%
16,466 $17.2 Million
Q3 2018

Nov 05, 2018
SELL
$55.81 - $64.28 $26,900 - $30,982
-482 Reduced 3.31%
14,059 $17 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $505 - $592
10 Added 0.07%
14,541 $16.4 Million
Q1 2018

May 09, 2018
BUY
$50.26 - $59.38 $7,337 - $8,669
146 Added 1.01%
14,531 $15.1 Million
Q4 2017

Feb 22, 2018
SELL
$48.34 - $54.25 $6,187 - $6,944
-128 Reduced 0.88%
14,385 $15.2 Million
Q3 2017

Nov 02, 2017
BUY
$46.41 - $48.69 $673,548 - $706,637
14,513
14,513 $14.1 Million

Others Institutions Holding GOOGL

# of Institutions
5,494
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.04T
More about GOOGL
Track This Portfolio

Track Ccm Investment Advisers LLC Portfolio

Follow Ccm Investment Advisers 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 Ccm Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccm Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email