Cornerstone Advisory, LLC Alphabet Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 37,216 shares of GOOG stock, worth $7.37 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

37,216

Previous 41,665 10.68%

Holding current value

$7.37 Million

Previous $7.64 Million 18.59%

% of portfolio

0.86%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $665,303 - $857,144	-4,449 Reduced 10.68%	37,216 $6.22 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $356,451 - $438,373	-2,346 Reduced 5.33%	41,665 $7.64 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $142,104 - $165,988	-1,072 Reduced 2.38%	44,011 $6.7 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $290,853 - $336,626	-2,357 Reduced 4.97%	45,083 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $5,726 - $6,810	49 Added 0.1%	47,440 $6.25 Million
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $57,447 - $70,350	550 Added 1.17%	47,391 $5.73 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $18,048 - $22,630	208 Added 0.45%	46,841 $4.87 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $51,388 - $63,377	604 Added 1.31%	46,633 $4.14 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $5.37 Million	43,694 Added 1871.26%	46,029 $4.43 Million
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $65,303 - $88,625	-617 Reduced 20.9%	2,335 $5.11 Million
Q1 2022 May 20, 2022	BUY	$126.46 - $148.04 $885 - $1,036	7 Added 0.24%	2,952 $8.25 Million
Q4 2021 Feb 23, 2022	SELL	$133.76 - $150.71 $27,019 - $30,443	-202 Reduced 6.42%	2,945 $8.52 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $1,710 - $2,036	-16 Reduced 0.51%	3,147 $7.89 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $2,592 - $3,192	-30 Reduced 0.94%	3,163 $6.54 Million
Q4 2020 May 11, 2021	BUY	$72.67 - $91.4 $9,011 - $11,333	124 Added 4.04%	3,193 $5.59 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $495 - $604	-7 Reduced 0.23%	3,069 $4.51 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $39,520 - $52,768	720 Added 30.56%	3,076 $4.35 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $8,241 - $11,907	156 Added 7.09%	2,356 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $1,117 - $1,293	-19 Reduced 0.86%	2,200 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $10,431 - $11,878	190 Added 9.36%	2,219 $2.71 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $2,331 - $2,897	45 Added 2.27%	2,029 $2.19 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $1,117 - $1,354	22 Added 1.12%	1,984 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $1,464 - $1,804	30 Added 1.55%	1,962 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2,536 - $2,917	-46 Reduced 2.33%	1,932 $2.31 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $201 - $234	-4 Reduced 0.2%	1,978 $2.21 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $250 - $293	-5 Reduced 0.25%	1,982 $2.05 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $28,214 - $31,938	-593 Reduced 22.98%	1,987 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $2,493 - $2,637	-55 Reduced 2.09%	2,580 $2.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,635	2,635 $2.4 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.21T
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...

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Cornerstone Advisory, LLC Alphabet Inc. Transaction History