Corda Investment Management, Llc. Alphabet Inc. Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 216,624 shares of GOOGL stock, worth $42.3 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
216,624
Previous 220,368 1.7%
Holding current value
$42.3 Million
Previous $40.1 Million 10.5%
% of portfolio
2.87%
Previous 3.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$148.65 - $191.18 $556,545 - $715,777
-3,744 Reduced 1.7%
216,624 $35.9 Million
Q2 2024

Jul 30, 2024
SELL
$150.53 - $185.41 $343,659 - $423,291
-2,283 Reduced 1.03%
220,368 $40.1 Million
Q1 2024

Apr 30, 2024
BUY
$131.4 - $153.51 $3,810 - $4,451
29 Added 0.01%
222,651 $33.6 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $294,307 - $340,921
-2,409 Reduced 1.07%
222,622 $31.1 Million
Q3 2023

Nov 07, 2023
SELL
$116.45 - $138.21 $597,272 - $708,879
-5,129 Reduced 2.23%
225,031 $29.4 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $46,254 - $56,780
446 Added 0.19%
230,160 $27.6 Million
Q1 2023

May 04, 2023
BUY
$86.2 - $107.74 $500,477 - $625,538
5,806 Added 2.59%
229,714 $23.8 Million
Q4 2022

Feb 06, 2023
BUY
$83.43 - $104.48 $262,971 - $329,320
3,152 Added 1.43%
223,908 $19.8 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $20.1 Million - $25.6 Million
209,872 Added 1928.26%
220,756 $21.1 Million
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $33,647 - $45,464
318 Added 3.01%
10,884 $23.7 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $195,096 - $229,252
1,549 Added 17.18%
10,566 $29.4 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $3,608 - $4,045
-27 Reduced 0.3%
9,017 $26.1 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $16,284 - $19,314
-133 Reduced 1.45%
9,044 $24.2 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $10,755 - $12,376
-101 Reduced 1.09%
9,177 $22.4 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $29,029 - $35,698
-337 Reduced 3.5%
9,278 $19.1 Million
Q4 2020

Feb 11, 2021
SELL
$72.55 - $91.25 $24,739 - $31,116
-341 Reduced 3.43%
9,615 $16.9 Million
Q3 2020

Nov 04, 2020
SELL
$70.47 - $85.87 $20,506 - $24,988
-291 Reduced 2.84%
9,956 $14.6 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $16,334 - $21,898
-299 Reduced 2.84%
10,247 $14.5 Million
Q1 2020

May 08, 2020
BUY
$52.71 - $76.24 $156,232 - $225,975
2,964 Added 39.09%
10,546 $12.3 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $5,948 - $6,880
101 Added 1.35%
7,582 $10.2 Million
Q3 2019

Oct 30, 2019
SELL
$55.0 - $62.3 $1,100 - $1,246
-20 Reduced 0.27%
7,481 $9.13 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $22,645 - $28,257
436 Added 6.17%
7,501 $8.12 Million
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $94,388 - $113,792
1,841 Added 35.24%
7,065 $8.31 Million
Q4 2018

Feb 08, 2019
BUY
$49.23 - $60.58 $257,177 - $316,469
5,224 New
5,224 $5.46 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
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 $1.17T
More about GOOGL
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