Cordatus Wealth Management LLC Alphabet Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 42,885 shares of GOOG stock, worth $7.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

42,885

Previous 42,471 0.97%

Holding current value

$7.7 Million

Previous $7.79 Million 7.96%

% of portfolio

2.58%

Previous 2.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$149.54 - $192.66 $61,909 - $79,761	414 Added 0.97%	42,885 $7.17 Million
Q2 2024 Jul 18, 2024	BUY	$151.94 - $186.86 $47,709 - $58,674	314 Added 0.74%	42,471 $7.79 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $3.55 Million - $4.14 Million	-26,755 Reduced 38.82%	42,157 $6.42 Million
Q4 2023 Jan 17, 2024	SELL	$123.4 - $142.82 $160,913 - $186,237	-1,304 Reduced 1.86%	68,912 $9.71 Million
Q3 2023 Oct 31, 2023	SELL	$116.87 - $138.99 $121,194 - $144,132	-1,037 Reduced 1.46%	70,216 $9.26 Million
Q2 2023 Jul 14, 2023	BUY	$104.45 - $127.91 $6.23 Million - $7.62 Million	59,604 Added 511.67%	71,253 $8.62 Million
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $13,015 - $16,320	150 Added 1.3%	11,649 $1.21 Million
Q4 2022 Feb 06, 2023	BUY	$85.08 - $104.93 $978,334 - $1.21 Million	11,499 New	11,499 $1.02 Million
Q3 2022 Oct 25, 2022	SELL	$0.0 - $122.88 $0 - $71,884	-585 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 0.86%	585 $1.28 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $247,735 - $290,010	-1,959 Reduced 77.16%	580 $1.62 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $16,853 - $18,989	126 Added 5.22%	2,539 $7.35 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $1,263 - $1,458	-10 Reduced 0.41%	2,413 $6.43 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $9,245 - $11,386	-107 Reduced 4.23%	2,423 $5.01 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $2,180 - $2,742	-30 Reduced 1.17%	2,530 $4.43 Million
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $47,409 - $57,894	670 Added 35.45%	2,560 $3.76 Million
Q2 2020 Jul 21, 2020	BUY	$54.89 - $73.29 $78,163 - $104,364	1,424 Added 305.58%	1,890 $2.67 Million
Q4 2018 Jan 31, 2019	BUY	$48.81 - $60.15 $22,745 - $28,029	466 New	466 $483,000

Others Institutions Holding GOOG

# of Institutions

4,490

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.09T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Cordatus Wealth Management LLC Alphabet Inc. Transaction History