Cedrus LLC Alphabet Inc. Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cedrus LLC holds 6,318 shares of GOOGL stock, worth $1.06 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,318

Previous 6,434 1.8%

Holding current value

$1.06 Million

Previous $971 Million 18.51%

% of portfolio

0.58%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $17,461 - $21,507	-116 Reduced 1.8%	6,318 $1.15 Billion
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $129,034 - $150,746	982 Added 18.01%	6,434 $971 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $610 - $707	5 Added 0.09%	5,452 $762 Million
Q3 2023 Jan 24, 2024	BUY	$116.45 - $138.21 $20,378 - $24,186	175 Added 3.32%	5,447 $713 Million
Q2 2023 Jan 24, 2024	SELL	$103.71 - $127.31 $54,447 - $66,837	-525 Reduced 9.06%	5,272 $631 Million

Q1 2023 Jan 24, 2024	SELL	$86.2 - $107.74 $9,051 - $11,312	-105 Reduced 1.78%	5,797 $601 Million
Q4 2022 Jan 19, 2024	BUY	$86.02 - $100.99 $8,946 - $10,502	104 Added 1.79%	5,902 $521 Million
Q3 2022 Jan 19, 2024	BUY	$98.74 - $122.08 $545,538 - $674,492	5,525 Added 2023.81%	5,798 $555 Million
Q2 2022 Jan 19, 2024	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 8.76%	273 $595 Million
Q1 2022 Jan 19, 2024	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 5.02%	251 $698 Million
Q4 2021 Jan 19, 2024	BUY	$133.66 - $149.84 $31,944 - $35,811	239 New	239 $692 Million

Others Institutions Holding GOOGL

# of Institutions

4,834

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

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 $997B

More about GOOGL

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