Cornerstone Wealth Group, LLC Alphabet Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 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 62,799 shares of GOOGL stock, worth $12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

62,799

Previous 39,115 60.55%

Holding current value

$12 Million

Previous $5.46 Million 73.49%

% of portfolio

0.83%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $3.11 Million - $3.64 Million	23,684 Added 60.55%	62,799 $9.48 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $190,707 - $220,912	-1,561 Reduced 3.84%	39,115 $5.46 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $44,833 - $53,210	-385 Reduced 0.94%	40,676 $5.32 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $3,629 - $4,455	35 Added 0.09%	41,061 $4.92 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $118,869 - $148,573	1,379 Added 3.48%	41,026 $4.26 Million

Q4 2022 Jan 25, 2023	SELL	$86.02 - $100.99 $137,804 - $161,785	-1,602 Reduced 3.88%	39,647 $0
Q3 2022 Oct 19, 2022	BUY	$98.74 - $122.08 $3.7 Million - $4.57 Million	37,469 Added 991.24%	41,249 $3.95 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $37,562 - $50,754	355 Added 10.36%	3,780 $8.24 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $19,648 - $23,088	-156 Reduced 4.36%	3,425 $9.53 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $12,965 - $14,534	97 Added 2.78%	3,581 $10.4 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $18,488 - $21,928	151 Added 4.53%	3,484 $9.32 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $139,395 - $160,404	1,309 Added 64.67%	3,333 $8.3 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $44,275 - $54,448	514 Added 34.04%	2,024 $4.61 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $43,747 - $55,023	603 Added 66.48%	1,510 $2.65 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $63,916 - $77,884	907 New	907 $1.33 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $53,446 - $66,689	-1,029 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $52,756 - $63,602	1,029 New	1,029 $1.21 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Alphabet Inc. Transaction History