Cornerstone Wealth Group, LLC Alphabet Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 16,076 shares of GOOG stock, worth $2.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,076

Previous 15,506 3.68%

Holding current value

$2.68 Million

Previous $2.84 Million 5.52%

% of portfolio

0.21%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.54 - $192.66 $85,237 - $109,816	570 Added 3.68%	16,076 $2.69 Million
Q2 2024 Jul 24, 2024	BUY	$151.94 - $186.86 $220,464 - $271,133	1,451 Added 10.32%	15,506 $2.84 Million
Q1 2024 Apr 17, 2024	BUY	$132.56 - $154.84 $1.2 Million - $1.4 Million	9,023 Added 179.31%	14,055 $2.14 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $62,934 - $72,838	510 Added 11.28%	5,032 $709,000
Q3 2023 Oct 18, 2023	BUY	$116.87 - $138.99 $45,228 - $53,789	387 Added 9.36%	4,522 $596,000
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $104,450 - $127,910	-1,000 Reduced 19.47%	4,135 $500,000
Q1 2023 Apr 25, 2023	SELL	$86.77 - $108.8 $86 - $108	-1 Reduced 0.02%	5,135 $534,000
Q4 2022 Jan 25, 2023	SELL	$85.08 - $104.93 $11,826 - $14,585	-139 Reduced 2.64%	5,136 $0
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $614,768	5,003 Added 1839.34%	5,275 $507,000
Q2 2022 Jul 20, 2022	SELL	$105.84 - $143.64 $5,080 - $6,894	-48 Reduced 15.0%	272 $595,000
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $5,564 - $6,513	44 Added 15.94%	320 $894,000
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $1,203 - $1,356	9 Added 3.37%	276 $799,000
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $1,390 - $1,604	11 Added 4.3%	267 $712,000
Q2 2021 Jul 21, 2021	BUY	$106.89 - $127.28 $748 - $890	7 Added 2.81%	256 $662,000
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $2,160 - $2,660	25 Added 11.16%	249 $571,000
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.45%	224 $392,000
Q3 2020 Oct 27, 2020	BUY	$70.76 - $86.41 $2,901 - $3,542	41 Added 22.53%	223 $328,000
Q2 2020 Jul 27, 2020	BUY	$54.89 - $73.29 $54 - $73	1 Added 0.55%	182 $257,000
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $422 - $610	-8 Reduced 4.23%	181 $210,000
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $411 - $476	7 Added 3.85%	189 $253,000
Q3 2019 Nov 05, 2019	BUY	$54.9 - $62.52 $9,991 - $11,378	182 New	182 $222,000
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $36,059 - $44,808	-696 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$50.8 - $61.58 $35,356 - $42,859	696 New	696 $817,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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

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Cornerstone Wealth Group, LLC Alphabet Inc. Transaction History