Cedar Brook Financial Partners, LLC Alphabet Inc. Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 1,358 shares of GOOG stock, worth $227,071. This represents 1.88% of its overall portfolio holdings.

Number of Shares

1,358

Previous 24,107 94.37%

Holding current value

$227,071

Previous $3.67 Million 93.22%

% of portfolio

1.88%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $3.46 Million - $4.25 Million	-22,749 Reduced 94.37%	1,358 $249,000
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $69,991 - $81,755	-528 Reduced 2.14%	24,107 $3.67 Million
Q4 2023 Jan 12, 2024	BUY	$123.4 - $142.82 $148,326 - $171,669	1,202 Added 5.13%	24,635 $3.47 Million
Q3 2023 Oct 17, 2023	BUY	$116.87 - $138.99 $117,688 - $139,962	1,007 Added 4.49%	23,433 $3.09 Million
Q2 2023 Jul 05, 2023	SELL	$104.45 - $127.91 $41,466 - $50,780	-397 Reduced 1.74%	22,426 $2.71 Million
Q1 2023 Apr 04, 2023	BUY	$86.77 - $108.8 $168,333 - $211,072	1,940 Added 9.29%	22,823 $2.37 Million
Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $64,405 - $79,432	757 Added 3.76%	20,883 $1.85 Million
Q3 2022 Jan 03, 2023	BUY	$0.0 - $122.88 $0 - $2.35 Million	19,140 Added 1941.18%	20,126 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $14,711 - $19,965	-139 Reduced 12.36%	986 $2.16 Million
Q1 2022 Apr 06, 2022	SELL	$126.46 - $148.04 $17,704 - $20,725	-140 Reduced 11.07%	1,125 $3.14 Million
Q4 2021 Jan 27, 2022	BUY	$133.76 - $150.71 $26,885 - $30,292	201 Added 18.89%	1,265 $3.66 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $5,181 - $5,979	41 Added 4.01%	1,064 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $2,137 - $2,545	20 Added 1.99%	1,023 $2.56 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $1,728 - $2,128	-20 Reduced 1.96%	1,003 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $4,941 - $6,215	68 Added 7.12%	1,023 $1.79 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $1,556 - $1,901	22 Added 2.36%	955 $70,000
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $219 - $293	-4 Reduced 0.43%	933 $1.32 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $528 - $763	10 Added 1.08%	937 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $2,235 - $2,586	-38 Reduced 3.94%	927 $1.24 Million
Q3 2019 Oct 24, 2019	BUY	$54.9 - $62.52 $2,964 - $3,376	54 Added 5.93%	965 $1.18 Million
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $1,865 - $2,317	36 Added 4.11%	911 $985,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $12,649 - $15,333	249 Added 39.78%	875 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $30,555 - $37,653	626 New	626 $32,000

Others Institutions Holding GOOG

# of Institutions

4,459

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
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

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Cedar Brook Financial Partners, LLC Alphabet Inc. Transaction History