Cobblestone Capital Advisors LLC Alphabet Inc. Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 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 73,596 shares of GOOGL stock, worth $12.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
73,596
Previous 74,197 0.81%
Holding current value
$12.4 Million
Previous $13.5 Million 9.69%
% of portfolio
0.72%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.01T
More about GOOGL
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