Cobblestone Capital Advisors LLC Alphabet Inc. Transaction History

Cobblestone Capital Advisors LLC

  • $1.87 Billion
  • Q2 2025

A detailed history of Cobblestone Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 72,948 shares of GOOGL stock, worth $14.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
72,948
Previous 74,020 1.45%
Holding current value
$14.3 Million
Previous $11.4 Million 12.31%
% of portfolio
0.69%
Previous 0.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$144.7 - $178.6 $155,118 - $191,459
-1,072 Reduced 1.45%
72,948 $12.9 Million
Q1 2025

May 12, 2025
BUY
$154.33 - $206.19 $206,647 - $276,088
1,339 Added 1.84%
74,020 $11.4 Million
Q4 2024

Feb 05, 2025
SELL
$161.86 - $196.66 $148,101 - $179,943
-915 Reduced 1.24%
72,681 $13.8 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $89,338 - $114,899
-601 Reduced 0.81%
73,596 $12.2 Million
Q2 2024

Aug 06, 2024
SELL
$150.53 - $185.41 $252,739 - $311,303
-1,679 Reduced 2.21%
74,197 $13.5 Million
Q1 2024

May 03, 2024
SELL
$131.4 - $153.51 $566,202 - $661,474
-4,309 Reduced 5.37%
75,876 $11.5 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $75,012 - $86,893
-614 Reduced 0.76%
80,185 $11.2 Million
Q3 2023

Nov 07, 2023
SELL
$116.45 - $138.21 $41,572 - $49,340
-357 Reduced 0.44%
80,799 $10.6 Million
Q2 2023

Aug 01, 2023
SELL
$103.71 - $127.31 $74,360 - $91,281
-717 Reduced 0.88%
81,156 $9.71 Million
Q1 2023

May 05, 2023
SELL
$86.2 - $107.74 $1.29 Million - $1.62 Million
-15,014 Reduced 15.5%
81,873 $8.49 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $123,309 - $154,421
-1,478 Reduced 1.5%
96,887 $8.55 Million
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $8.93 Million - $11.4 Million
93,396 Added 1879.57%
98,365 $9.41 Million
Q2 2022

Aug 11, 2022
SELL
$105.81 - $142.97 $18,728 - $25,305
-177 Reduced 3.44%
4,969 $10.8 Million
Q1 2022

Apr 29, 2022
SELL
$125.95 - $148.0 $22,167 - $26,048
-176 Reduced 3.31%
5,146 $14.3 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $69,102 - $77,467
-517 Reduced 8.85%
5,322 $15.4 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $22,651 - $26,865
-185 Reduced 3.07%
5,839 $15.6 Million
Q2 2021

Aug 05, 2021
SELL
$106.49 - $122.54 $9,264 - $10,660
-87 Reduced 1.42%
6,024 $14.7 Million
Q1 2021

May 13, 2021
SELL
$86.14 - $105.93 $53,062 - $65,252
-616 Reduced 9.16%
6,111 $12.6 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $20,676 - $26,006
-285 Reduced 4.06%
6,727 $11.8 Million
Q3 2020

Nov 05, 2020
SELL
$70.47 - $85.87 $26,990 - $32,888
-383 Reduced 5.18%
7,012 $10.3 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $5,736 - $7,690
-105 Reduced 1.4%
7,395 $10.5 Million
Q1 2020

May 07, 2020
SELL
$52.71 - $76.24 $15,496 - $22,414
-294 Reduced 3.77%
7,500 $8.72 Million
Q4 2019

Feb 07, 2020
SELL
$58.9 - $68.12 $5,948 - $6,880
-101 Reduced 1.28%
7,794 $10.4 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $3,685 - $4,174
-67 Reduced 0.84%
7,895 $9.64 Million
Q2 2019

Jul 29, 2019
SELL
$51.94 - $64.81 $9,297 - $11,600
-179 Reduced 2.2%
7,962 $8.62 Million
Q1 2019

Apr 30, 2019
SELL
$51.27 - $61.81 $1,230 - $1,483
-24 Reduced 0.29%
8,141 $9.58 Million
Q4 2018

Jan 30, 2019
SELL
$49.23 - $60.58 $4,381 - $5,391
-89 Reduced 1.08%
8,165 $8.53 Million
Q3 2018

Nov 09, 2018
SELL
$55.81 - $64.28 $5,636 - $6,492
-101 Reduced 1.21%
8,254 $0
Q2 2018

Aug 03, 2018
SELL
$50.5 - $59.2 $13,685 - $16,043
-271 Reduced 3.14%
8,355 $0
Q1 2018

May 02, 2018
SELL
$50.26 - $59.38 $15,178 - $17,932
-302 Reduced 3.38%
8,626 $8.95 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $61,730 - $69,277
-1,277 Reduced 12.51%
8,928 $9.41 Million
Q3 2017

Nov 06, 2017
BUY
$46.41 - $48.69 $473,614 - $496,881
10,205
10,205 $9.94 Million

Others Institutions Holding GOOGL

# of Institutions
5,619
Shares Held
4.2B
Call Options Held
81.1M
Put Options Held
121M
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 $1.17T
More about GOOGL
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors 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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email