Cordasco Financial Network Alphabet Inc. Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Alphabet Inc. stock. As of the latest transaction made, Cordasco Financial Network holds 159 shares of GOOGL stock, worth $28,321. This represents 0.25% of its overall portfolio holdings.

Number of Shares

159

Previous 155 2.58%

Holding current value

$28,321

Previous $431,000 19.49%

% of portfolio

0.25%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 2.58%	159 $347,000
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 4.03%	155 $431,000
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $1,202 - $1,348	-9 Reduced 5.7%	149 $432,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 5.95%	158 $422,000
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $8,614 - $10,593	100 Added 147.06%	168 $347,000
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $3,627 - $4,562	-50 Reduced 42.37%	68 $119,000
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $634 - $772	9 Added 8.26%	118 $173,000
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $2,945 - $3,406	50 Added 84.75%	109 $146,000
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $727 - $907	-14 Reduced 19.18%	59 $64,000
Q1 2019 Apr 10, 2019	BUY	$51.27 - $61.81 $1,179 - $1,421	23 Added 46.0%	73 $86,000
Q4 2018 Jan 14, 2019	SELL	$49.23 - $60.58 $19,692 - $24,232	-400 Reduced 88.89%	50 $52,000
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $20,884 - $21,910	450	450 $438,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Alphabet Inc. Transaction History