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 $6.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

37,216

Previous 41,665 10.68%

Holding current value

$6.6 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

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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 Advisory, LLC, based on Form 13F filings with the SEC.

News

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

Account

Cornerstone Advisory, LLC Alphabet Inc. Transaction History