Cmg Global Holdings, LLC Alphabet Inc. Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 4,362 shares of GOOGL stock, worth $737,701. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,479 2.61%

Holding current value

$737,701

Previous $815,000 11.29%

% of portfolio

0.43%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $17,392 - $22,368	-117 Reduced 2.61%	4,362 $723,000
Q2 2024 Aug 16, 2024	SELL	$150.53 - $185.41 $4,515 - $5,562	-30 Reduced 0.67%	4,479 $815,000
Q4 2023 Feb 16, 2024	SELL	$122.17 - $141.52 $215,019 - $249,075	-1,760 Reduced 28.07%	4,509 $629,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $243,380 - $288,858	-2,090 Reduced 25.0%	6,269 $820,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $313,722 - $385,112	3,025 Added 56.71%	8,359 $1 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $459,790 - $574,685	5,334 New	5,334 $553,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Cmg Global Holdings, LLC Alphabet Inc. Transaction History