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 82,334 shares of GOOGL stock, worth $15.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

82,334

Previous 84,490 2.55%

Holding current value

$15.6 Million

Previous $15.4 Million 11.27%

% of portfolio

1.9%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $320,489 - $412,184	-2,156 Reduced 2.55%	82,334 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $494,942 - $609,628	-3,288 Reduced 3.75%	84,490 $15.4 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $587,358 - $686,189	-4,470 Reduced 4.85%	87,778 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $23,578 - $27,313	-193 Reduced 0.21%	92,248 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $290,309 - $344,557	-2,493 Reduced 2.63%	92,441 $12.1 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $163,758 - $201,022	-1,579 Reduced 1.64%	94,934 $11.4 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $139,988 - $174,969	1,624 Added 1.71%	96,513 $10 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $508,088 - $636,283	-6,090 Reduced 6.03%	94,889 $8.37 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $9.18 Million - $11.7 Million	95,947 Added 1906.74%	100,979 $9.66 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $121,575 - $164,272	-1,149 Reduced 18.59%	5,032 $11 Million
Q1 2022 May 20, 2022	BUY	$125.95 - $148.0 $120,786 - $141,932	959 Added 18.36%	6,181 $17.2 Million
Q4 2021 Feb 23, 2022	SELL	$133.66 - $149.84 $5,346 - $5,993	-40 Reduced 0.76%	5,222 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $9,795 - $11,617	-80 Reduced 1.5%	5,262 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 0.11%	5,342 $13 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $95,959 - $118,006	-1,114 Reduced 17.24%	5,348 $11 Million
Q4 2020 May 11, 2021	BUY	$72.55 - $91.25 $9,721 - $12,227	134 Added 2.12%	6,462 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $17,828 - $21,725	253 Added 4.16%	6,328 $9.27 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $122,207 - $163,837	2,237 Added 58.29%	6,075 $8.61 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $2,530 - $3,659	48 Added 1.27%	3,838 $4.46 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $3,416 - $3,950	-58 Reduced 1.51%	3,790 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $1,650 - $1,869	30 Added 0.79%	3,848 $4.7 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $10,855 - $13,545	-209 Reduced 5.19%	3,818 $4.14 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $7,229 - $8,715	141 Added 3.63%	4,027 $4.74 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $7,039 - $8,662	143 Added 3.82%	3,886 $4.06 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $13,226 - $15,234	237 Added 6.76%	3,743 $4.52 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $1,363 - $1,598	27 Added 0.78%	3,506 $3.96 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $16,083 - $19,001	320 Added 10.13%	3,479 $3.61 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $65,935 - $73,997	-1,364 Reduced 30.16%	3,159 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1,717 - $1,801	37 Added 0.82%	4,523 $4.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	4,486	4,486 $4.17 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.13T

More about GOOGL

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