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 192,282 shares of GOOG stock, worth $32.6 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
192,282
Previous 200,052 3.88%
Holding current value
$32.6 Million
Previous $36.7 Million 12.39%
% of portfolio
4.23%
Previous 4.94%

Shares

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

Oct 29, 2024
SELL
$149.54 - $192.66 $1.16 Million - $1.5 Million
-7,770 Reduced 3.88%
192,282 $32.1 Million
Q2 2024

Jul 29, 2024
SELL
$151.94 - $186.86 $41,935 - $51,573
-276 Reduced 0.14%
200,052 $36.7 Million
Q1 2024

Apr 22, 2024
SELL
$132.56 - $154.84 $1.03 Million - $1.2 Million
-7,757 Reduced 3.73%
200,328 $30.5 Million
Q4 2023

Jan 30, 2024
SELL
$123.4 - $142.82 $122,536 - $141,820
-993 Reduced 0.47%
208,085 $29.3 Million
Q3 2023

Oct 27, 2023
SELL
$116.87 - $138.99 $107,871 - $128,287
-923 Reduced 0.44%
209,078 $27.6 Million
Q2 2023

Aug 03, 2023
SELL
$104.45 - $127.91 $962,088 - $1.18 Million
-9,211 Reduced 4.2%
210,001 $25.4 Million
Q1 2023

Apr 20, 2023
SELL
$86.77 - $108.8 $423,524 - $531,052
-4,881 Reduced 2.18%
219,212 $22.8 Million
Q4 2022

Jan 27, 2023
SELL
$85.08 - $104.93 $257,622 - $317,728
-3,028 Reduced 1.33%
224,093 $0
Q3 2022

Nov 01, 2022
BUY
$0.0 - $122.88 $0 - $26.5 Million
215,661 Added 1881.86%
227,121 $21.8 Million
Q2 2022

Jul 22, 2022
SELL
$105.84 - $143.64 $195,592 - $265,446
-1,848 Reduced 13.89%
11,460 $25.1 Million
Q1 2022

May 03, 2022
SELL
$126.46 - $148.04 $155,292 - $181,793
-1,228 Reduced 8.45%
13,308 $37.2 Million
Q4 2021

Feb 01, 2022
BUY
$133.76 - $150.71 $33,172 - $37,376
248 Added 1.74%
14,536 $42.1 Million
Q3 2021

Nov 02, 2021
SELL
$126.37 - $145.84 $36,141 - $41,710
-286 Reduced 1.96%
14,288 $38.1 Million
Q2 2021

Aug 02, 2021
SELL
$106.89 - $127.28 $42,114 - $50,148
-394 Reduced 2.63%
14,574 $36.5 Million
Q1 2021

May 04, 2021
SELL
$86.41 - $106.42 $28,342 - $34,905
-328 Reduced 2.14%
14,968 $31 Million
Q4 2020

Feb 02, 2021
SELL
$72.67 - $91.4 $45,854 - $57,673
-631 Reduced 3.96%
15,296 $26.8 Million
Q3 2020

Oct 21, 2020
SELL
$70.76 - $86.41 $18,680 - $22,812
-264 Reduced 1.63%
15,927 $23.4 Million
Q2 2020

Jul 23, 2020
SELL
$54.89 - $73.29 $2,140 - $2,858
-39 Reduced 0.24%
16,191 $22.9 Million
Q1 2020

Apr 30, 2020
SELL
$52.83 - $76.33 $17,064 - $24,654
-323 Reduced 1.95%
16,230 $18.9 Million
Q4 2019

Jan 31, 2020
BUY
$58.83 - $68.06 $58,947 - $68,196
1,002 Added 6.44%
16,553 $22.1 Million
Q3 2019

Nov 07, 2019
SELL
$54.9 - $62.52 $58,303 - $66,396
-1,062 Reduced 6.39%
15,551 $19 Million
Q2 2019

Jul 25, 2019
SELL
$51.81 - $64.38 $14,040 - $17,446
-271 Reduced 1.61%
16,613 $18 Million
Q1 2019

Apr 26, 2019
SELL
$50.8 - $61.58 $23,063 - $27,957
-454 Reduced 2.62%
16,884 $19.8 Million
Q4 2018

Feb 01, 2019
SELL
$48.81 - $60.15 $9,566 - $11,789
-196 Reduced 1.12%
17,338 $18 Million
Q3 2018

Oct 30, 2018
SELL
$55.14 - $63.42 $13,950 - $16,045
-253 Reduced 1.42%
17,534 $20.9 Million
Q2 2018

Jul 16, 2018
SELL
$50.32 - $58.67 $10,969 - $12,790
-218 Reduced 1.21%
17,787 $19.8 Million
Q1 2018

Apr 26, 2018
SELL
$50.08 - $58.79 $1,752 - $2,057
-35 Reduced 0.19%
18,005 $18.6 Million
Q4 2017

Jan 24, 2018
BUY
$47.58 - $53.86 $22,885 - $25,906
481 Added 2.74%
18,040 $18.9 Million
Q3 2017

Oct 25, 2017
BUY
$45.33 - $47.96 $795,949 - $842,129
17,559
17,559 $16.8 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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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