Corda Investment Management, Llc. Alphabet Inc. Transaction History

Corda Investment Management, Llc.

$1.23 Billion
Q1 2025

A detailed history of Corda Investment Management, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 216,340 shares of GOOGL stock, worth $34.6 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

216,340

Previous 214,968 0.64%

Holding current value

$34.6 Million

Previous $40.7 Million 17.79%

% of portfolio

2.73%

Previous 3.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$154.33 - $206.19 $211,740 - $282,892	1,372 Added 0.64%	216,340 $33.5 Million
Q4 2024 Feb 05, 2025	SELL	$161.86 - $196.66 $268,040 - $325,668	-1,656 Reduced 0.76%	214,968 $40.7 Million
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

5,472

Shares Held

4.27B

Call Options Held

87.2M

Put Options Held

109M

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 $957B

More about GOOGL

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Corda Investment Management, Llc. Alphabet Inc. Transaction History