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 $37.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
195,943
Previous 293,063 33.14%
Holding current value
$37.5 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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.14T
More about GOOGL
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