Cortland Associates Inc Alphabet Inc. Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 195,943 shares of GOOGL stock, worth $35.4 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
195,943
Previous 293,063 33.14%
Holding current value
$35.4 Million
Previous $53.4 Million 39.12%
% of portfolio
4.27%
Previous 7.19%

Shares

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

Oct 29, 2024
SELL
$148.65 - $191.18 $14.4 Million - $18.6 Million
-97,120 Reduced 33.14%
195,943 $32.5 Million
Q2 2024

Jul 29, 2024
SELL
$150.53 - $185.41 $189,065 - $232,874
-1,256 Reduced 0.43%
293,063 $53.4 Million
Q1 2024

Apr 22, 2024
SELL
$131.4 - $153.51 $2.91 Million - $3.41 Million
-22,182 Reduced 7.01%
294,319 $44.4 Million
Q4 2023

Jan 30, 2024
SELL
$122.17 - $141.52 $311,044 - $360,309
-2,546 Reduced 0.8%
316,501 $44.2 Million
Q3 2023

Oct 27, 2023
SELL
$116.45 - $138.21 $49,374 - $58,601
-424 Reduced 0.13%
319,047 $41.8 Million
Q2 2023

Aug 03, 2023
SELL
$103.71 - $127.31 $501,748 - $615,925
-4,838 Reduced 1.49%
319,471 $38.2 Million
Q1 2023

Apr 20, 2023
SELL
$86.2 - $107.74 $61,546 - $76,926
-714 Reduced 0.22%
324,309 $33.6 Million
Q4 2022

Jan 27, 2023
BUY
$83.43 - $104.48 $9.46 Million - $11.8 Million
113,396 Added 53.58%
325,023 $0
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $19.2 Million - $24.5 Million
201,035 Added 1897.99%
211,627 $20.2 Million
Q2 2022

Jul 22, 2022
SELL
$105.81 - $142.97 $91,843 - $124,097
-868 Reduced 7.57%
10,592 $23.1 Million
Q1 2022

May 03, 2022
SELL
$125.95 - $148.0 $1.64 Million - $1.93 Million
-13,034 Reduced 53.21%
11,460 $31.9 Million
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $146,224 - $163,924
1,094 Added 4.68%
24,494 $71 Million
Q3 2021

Nov 02, 2021
SELL
$122.44 - $145.22 $1.16 Million - $1.37 Million
-9,457 Reduced 28.78%
23,400 $62.6 Million
Q2 2021

Aug 02, 2021
SELL
$106.49 - $122.54 $40,253 - $46,320
-378 Reduced 1.14%
32,857 $80.2 Million
Q1 2021

May 04, 2021
SELL
$86.14 - $105.93 $22,137 - $27,224
-257 Reduced 0.77%
33,235 $68.5 Million
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $34,751 - $43,708
-479 Reduced 1.41%
33,492 $58.7 Million
Q3 2020

Oct 21, 2020
BUY
$70.47 - $85.87 $46,651 - $56,845
662 Added 1.99%
33,971 $49.8 Million
Q2 2020

Jul 23, 2020
BUY
$54.63 - $73.24 $36,110 - $48,411
661 Added 2.02%
33,309 $47.2 Million
Q1 2020

Apr 30, 2020
SELL
$52.71 - $76.24 $29,359 - $42,465
-557 Reduced 1.68%
32,648 $37.9 Million
Q4 2019

Jan 31, 2020
BUY
$58.9 - $68.12 $241,372 - $279,155
4,098 Added 14.08%
33,205 $44.5 Million
Q3 2019

Nov 07, 2019
SELL
$55.0 - $62.3 $213,455 - $241,786
-3,881 Reduced 11.76%
29,107 $35.5 Million
Q2 2019

Jul 25, 2019
SELL
$51.94 - $64.81 $3,272 - $4,083
-63 Reduced 0.19%
32,988 $35.7 Million
Q1 2019

Apr 26, 2019
SELL
$51.27 - $61.81 $19,944 - $24,044
-389 Reduced 1.16%
33,051 $38.9 Million
Q4 2018

Feb 01, 2019
SELL
$49.23 - $60.58 $15,655 - $19,264
-318 Reduced 0.94%
33,440 $34.9 Million
Q3 2018

Oct 30, 2018
SELL
$55.81 - $64.28 $5,860 - $6,749
-105 Reduced 0.31%
33,758 $40.7 Million
Q2 2018

Jul 16, 2018
SELL
$50.5 - $59.2 $909 - $1,065
-18 Reduced 0.05%
33,863 $38.2 Million
Q1 2018

Apr 26, 2018
BUY
$50.26 - $59.38 $85,643 - $101,183
1,704 Added 5.3%
33,881 $35.1 Million
Q4 2017

Jan 24, 2018
BUY
$48.34 - $54.25 $54,575 - $61,248
1,129 Added 3.64%
32,177 $33.9 Million
Q3 2017

Oct 25, 2017
BUY
$46.41 - $48.69 $1.44 Million - $1.51 Million
31,048
31,048 $30.2 Million

Others Institutions Holding GOOGL

# of Institutions
4,946
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.08T
More about GOOGL
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc 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 Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email