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 $14.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

82,334

Previous 84,490 2.55%

Holding current value

$14.5 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

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

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Cornerstone Advisory, LLC Alphabet Inc. Transaction History