Cornerstone Advisors, LLC Alphabet Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 591,000 shares of GOOG stock, worth $114 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

591,000

Previous 587,400 0.61%

Holding current value

$114 Million

Previous $108 Million 8.29%

% of portfolio

3.93%

Previous 4.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $538,344 - $693,576	3,600 Added 0.61%	591,000 $98.8 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $151,940 - $186,860	-1,000 Reduced 0.17%	587,400 $108 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $3.31 Million - $3.87 Million	-25,000 Reduced 4.08%	588,400 $89.6 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $6.18 Million - $7.16 Million	-50,100 Reduced 7.55%	613,400 $86.4 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $10.3 Million - $12.2 Million	-87,900 Reduced 11.7%	663,500 $87.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $18.4 Million - $22.6 Million	-176,600 Reduced 19.03%	751,400 $90.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $109 Million	887,600 Added 2197.03%	928,000 $89.2 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $952,560 - $1.29 Million	9,000 Added 28.66%	40,400 $88.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $684,096 - $814,592	6,400 Added 25.6%	31,400 $78.7 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $218,010 - $274,200	-3,000 Reduced 10.71%	25,000 $43.8 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $261,812 - $319,717	3,700 Added 15.23%	28,000 $41.1 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $774,333 - $1.03 Million	-14,107 Reduced 36.73%	24,300 $34.4 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $2.26 Million - $2.61 Million	38,407 New	38,407 $51.4 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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

Portfolio Update

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

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.

Account

Cornerstone Advisors, LLC Alphabet Inc. Transaction History