Cobblestone Capital Advisors LLC Alphabet Inc. Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 253,999 shares of GOOG stock, worth $42.8 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
253,999
Previous 254,889 0.35%
Holding current value
$42.8 Million
Previous $38.8 Million 20.04%
% of portfolio
2.91%
Previous 2.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$151.94 - $186.86 $135,226 - $166,305
-890 Reduced 0.35%
253,999 $46.6 Million
Q1 2024

May 03, 2024
SELL
$132.56 - $154.84 $323,446 - $377,809
-2,440 Reduced 0.95%
254,889 $38.8 Million
Q4 2023

Feb 09, 2024
SELL
$123.4 - $142.82 $134,752 - $155,959
-1,092 Reduced 0.42%
257,329 $36.3 Million
Q3 2023

Nov 07, 2023
SELL
$116.87 - $138.99 $416,524 - $495,360
-3,564 Reduced 1.36%
258,421 $34.1 Million
Q2 2023

Aug 01, 2023
SELL
$104.45 - $127.91 $355,756 - $435,661
-3,406 Reduced 1.28%
261,985 $31.7 Million
Q1 2023

May 05, 2023
SELL
$86.77 - $108.8 $4.24 Million - $5.32 Million
-48,908 Reduced 15.56%
265,391 $27.6 Million
Q4 2022

Feb 09, 2023
SELL
$85.08 - $104.93 $217,804 - $268,620
-2,560 Reduced 0.81%
314,299 $27.9 Million
Q3 2022

Nov 07, 2022
BUY
$0.0 - $122.88 $0 - $37 Million
300,884 Added 1883.47%
316,859 $30.5 Million
Q2 2022

Aug 11, 2022
SELL
$105.84 - $143.64 $11,959 - $16,231
-113 Reduced 0.7%
15,975 $34.9 Million
Q1 2022

Apr 29, 2022
SELL
$126.46 - $148.04 $19,474 - $22,798
-154 Reduced 0.95%
16,088 $44.9 Million
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $52,567 - $59,229
-393 Reduced 2.36%
16,242 $47 Million
Q3 2021

Nov 10, 2021
BUY
$126.37 - $145.84 $33,235 - $38,355
263 Added 1.61%
16,635 $44.3 Million
Q2 2021

Aug 05, 2021
SELL
$106.89 - $127.28 $7,375 - $8,782
-69 Reduced 0.42%
16,372 $41 Million
Q1 2021

May 13, 2021
BUY
$86.41 - $106.42 $10,282 - $12,663
119 Added 0.73%
16,441 $34 Million
Q4 2020

Feb 09, 2021
SELL
$72.67 - $91.4 $726 - $914
-10 Reduced 0.06%
16,322 $28.6 Million
Q3 2020

Nov 05, 2020
SELL
$70.76 - $86.41 $30,426 - $37,156
-430 Reduced 2.57%
16,332 $24 Million
Q2 2020

Aug 11, 2020
BUY
$54.89 - $73.29 $43,966 - $58,705
801 Added 5.02%
16,762 $23.7 Million
Q1 2020

May 07, 2020
BUY
$52.83 - $76.33 $67,833 - $98,007
1,284 Added 8.75%
15,961 $18.6 Million
Q4 2019

Feb 07, 2020
BUY
$58.83 - $68.06 $2,235 - $2,586
38 Added 0.26%
14,677 $19.6 Million
Q3 2019

Nov 08, 2019
BUY
$54.9 - $62.52 $3,294 - $3,751
60 Added 0.41%
14,639 $17.8 Million
Q2 2019

Jul 29, 2019
SELL
$51.81 - $64.38 $4,611 - $5,729
-89 Reduced 0.61%
14,579 $15.8 Million
Q1 2019

Apr 30, 2019
BUY
$50.8 - $61.58 $5,029 - $6,096
99 Added 0.68%
14,668 $17.2 Million
Q4 2018

Jan 30, 2019
BUY
$48.81 - $60.15 $12,202 - $15,037
250 Added 1.75%
14,569 $15.1 Million
Q3 2018

Nov 09, 2018
BUY
$55.14 - $63.42 $1,268 - $1,458
23 Added 0.16%
14,319 $0
Q2 2018

Aug 03, 2018
SELL
$50.32 - $58.67 $1,962 - $2,288
-39 Reduced 0.27%
14,296 $0
Q1 2018

May 02, 2018
BUY
$50.08 - $58.79 $5,709 - $6,702
114 Added 0.8%
14,335 $14.8 Million
Q4 2017

Feb 13, 2018
BUY
$47.58 - $53.86 $18,223 - $20,628
383 Added 2.77%
14,221 $14.9 Million
Q3 2017

Nov 06, 2017
BUY
$45.33 - $47.96 $627,276 - $663,670
13,838
13,838 $13.3 Million

Others Institutions Holding GOOG

# of Institutions
4,458
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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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