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 74,197 shares of GOOGL stock, worth $13.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

74,197

Previous 75,876 2.21%

Holding current value

$13.4 Million

Previous $11.5 Million 18.02%

% of portfolio

0.84%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,946

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

67M

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 $1.08T

More about GOOGL

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Cobblestone Capital Advisors LLC Alphabet Inc. Transaction History