A detailed history of Cornerstone Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 27,556 shares of GOOG stock, worth $5.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
27,556
Previous 27,879 1.16%
Holding current value
$5.24 Million
Previous $5.11 Million 9.92%
% of portfolio
0.33%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$149.54 - $192.66 $48,301 - $62,229
-323 Reduced 1.16%
27,556 $4.61 Million
Q2 2024

Jul 16, 2024

SELL
$151.94 - $186.86 $44,062 - $54,189
-290 Reduced 1.03%
27,879 $5.11 Million
Q1 2024

Apr 19, 2024

BUY
$132.56 - $154.84 $256,768 - $299,925
1,937 Added 7.38%
28,169 $4.29 Million
Q4 2023

Jan 10, 2024

SELL
$123.4 - $142.82 $167,824 - $194,235
-1,360 Reduced 4.93%
26,232 $3.7 Million
Q3 2023

Nov 06, 2023

BUY
$116.87 - $138.99 $331,910 - $394,731
2,840 Added 11.47%
27,592 $3.64 Million
Q2 2023

Jul 14, 2023

SELL
$104.45 - $127.91 $31,021 - $37,989
-297 Reduced 1.19%
24,752 $2.99 Million
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $149,331 - $187,244
-1,721 Reduced 6.43%
25,049 $2.61 Million
Q3 2022

Oct 14, 2022

BUY
$0.0 - $122.88 $0 - $3.14 Million
25,517 Added 2036.47%
26,770 $2.57 Million
Q2 2022

Aug 04, 2022

BUY
$105.84 - $143.64 $43,923 - $59,610
415 Added 49.52%
1,253 $2.74 Million
Q1 2022

Apr 21, 2022

BUY
$126.46 - $148.04 $5,564 - $6,513
44 Added 5.54%
838 $2.34 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $9,764 - $11,001
73 Added 10.12%
794 $2.31 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $1,516 - $1,750
12 Added 1.69%
721 $1.92 Million
Q2 2021

Aug 09, 2021

BUY
$106.89 - $127.28 $1,389 - $1,654
13 Added 1.87%
709 $1.78 Million
Q1 2021

Apr 30, 2021

BUY
$86.41 - $106.42 $1,296 - $1,596
15 Added 2.2%
696 $1.44 Million
Q4 2020

Jan 29, 2021

SELL
$72.67 - $91.4 $436 - $548
-6 Reduced 0.87%
681 $1.19 Million
Q3 2020

Oct 13, 2020

SELL
$70.76 - $86.41 $141 - $172
-2 Reduced 0.29%
687 $1.01 Million
Q2 2020

Jul 16, 2020

BUY
$54.89 - $73.29 $439 - $586
8 Added 1.17%
689 $974,000
Q1 2020

May 13, 2020

BUY
$52.83 - $76.33 $845 - $1,221
16 Added 2.41%
681 $792,000
Q4 2019

Feb 20, 2020

BUY
$58.83 - $68.06 $1,117 - $1,293
19 Added 2.94%
665 $889,000
Q3 2019

Oct 29, 2019

SELL
$54.9 - $62.52 $2,470 - $2,813
-45 Reduced 6.51%
646 $787,000
Q2 2019

Aug 02, 2019

SELL
$51.81 - $64.38 $19,221 - $23,884
-371 Reduced 34.93%
691 $741,000
Q1 2019

May 13, 2019

BUY
$50.8 - $61.58 $18,440 - $22,353
363 Added 51.93%
1,062 $1.62 Million
Q4 2018

Feb 13, 2019

SELL
$48.81 - $60.15 $26.1 Million - $32.2 Million
-534,697 Reduced 99.87%
699 $720,000
Q3 2018

Oct 19, 2018

SELL
$55.14 - $63.42 $10.4 Million - $12 Million
-188,430 Reduced 26.03%
535,396 $548,000
Q2 2018

Jul 20, 2018

BUY
$50.32 - $58.67 $36.4 Million - $42.4 Million
723,196 Added 114793.02%
723,826 $642,000
Q1 2018

Apr 24, 2018

BUY
$50.08 - $58.79 $2,504 - $2,939
50 Added 8.62%
630 $630,000
Q4 2017

Feb 09, 2018

BUY
$47.58 - $53.86 $1,522 - $1,723
32 Added 5.84%
580 $638,000
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $3,445 - $3,644
76 Added 16.1%
548 $542,000
Q2 2017

Aug 11, 2017

BUY
N/A
472
472 $441,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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