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 $8.28 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
42,885
Previous 42,471 0.97%
Holding current value
$8.28 Million
Previous $7.79 Million 7.96%
% of portfolio
2.58%
Previous 2.92%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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
Track This Portfolio

Track Cordatus Wealth Management LLC Portfolio

Follow Cordatus Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.