Cottage Street Advisors LLC Alphabet Inc. Transaction History

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 38,854 shares of GOOG stock, worth $7.68 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
38,854
Previous 39,127 0.7%
Holding current value
$7.68 Million
Previous $7.18 Billion 9.48%
% of portfolio
3.54%
Previous 4.23%

Shares

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

Nov 12, 2024
SELL
$149.54 - $192.66 $40,824 - $52,596
-273 Reduced 0.7%
38,854 $6.5 Billion
Q2 2024

Jul 23, 2024
BUY
$151.94 - $186.86 $106,661 - $131,175
702 Added 1.83%
39,127 $7.18 Billion
Q1 2024

Apr 22, 2024
BUY
$132.56 - $154.84 $284,076 - $331,822
2,143 Added 5.91%
38,425 $5.85 Billion
Q4 2023

Jan 18, 2024
SELL
$123.4 - $142.82 $482,494 - $558,426
-3,910 Reduced 9.73%
36,282 $5.07 Billion
Q3 2023

Nov 06, 2023
SELL
$116.87 - $138.99 $11,687 - $13,899
-100 Reduced 0.25%
40,192 $5.3 Billion
Q2 2023

Jul 24, 2023
SELL
$104.45 - $127.91 $7,102 - $8,697
-68 Reduced 0.17%
40,292 $4.87 Billion
Q1 2023

Apr 21, 2023
SELL
$86.77 - $108.8 $241 Million - $303 Million
-2,782,001 Reduced 98.57%
40,360 $4.2 Billion
Q4 2022

Jan 19, 2023
BUY
$85.08 - $104.93 $237 Million - $292 Million
2,780,041 Added 6569.09%
2,822,361 $0
Q3 2022

Oct 27, 2022
BUY
$0.0 - $122.88 $0 - $4.94 Million
40,189 Added 1885.92%
42,320 $4.07 Million
Q2 2022

Jul 22, 2022
BUY
$105.84 - $143.64 $1,058 - $1,436
10 Added 0.47%
2,131 $4.66 Million
Q1 2022

Apr 20, 2022
SELL
$126.46 - $148.04 $1,011 - $1,184
-8 Reduced 0.38%
2,121 $5.93 Million
Q4 2021

Jan 13, 2022
SELL
$133.76 - $150.71 $12,573 - $14,166
-94 Reduced 4.23%
2,129 $6.16 Million
Q3 2021

Oct 12, 2021
BUY
$126.37 - $145.84 $10,109 - $11,667
80 Added 3.73%
2,223 $5.93 Million
Q2 2021

Jul 20, 2021
BUY
$106.89 - $127.28 $29,929 - $35,638
280 Added 15.03%
2,143 $5.37 Million
Q1 2021

Apr 22, 2021
SELL
$86.41 - $106.42 $25,923 - $31,926
-300 Reduced 13.87%
1,863 $3.85 Million
Q4 2020

Jan 12, 2021
SELL
$72.67 - $91.4 $61,188 - $76,958
-842 Reduced 28.02%
2,163 $3.79 Million
Q3 2020

Oct 08, 2020
BUY
$70.76 - $86.41 $14,152 - $17,282
200 Added 7.13%
3,005 $4.42 Million
Q2 2020

Jul 09, 2020
BUY
$54.89 - $73.29 $4,446 - $5,936
81 Added 2.97%
2,805 $3.97 Million
Q1 2020

Apr 29, 2020
SELL
$52.83 - $76.33 $52 - $76
-1 Reduced 0.04%
2,724 $3.15 Million
Q4 2019

Jan 31, 2020
BUY
$58.83 - $68.06 $5,941 - $6,874
101 Added 3.85%
2,725 $3.64 Million
Q3 2019

Oct 24, 2019
SELL
$54.9 - $62.52 $10,980 - $12,504
-200 Reduced 7.08%
2,624 $3.2 Million
Q2 2019

Aug 02, 2019
SELL
$51.81 - $64.38 $5,491 - $6,824
-106 Reduced 3.62%
2,824 $3.05 Million
Q1 2019

May 01, 2019
SELL
$50.8 - $61.58 $5,842 - $7,081
-115 Reduced 3.78%
2,930 $3.44 Million
Q4 2018

Feb 01, 2019
SELL
$48.81 - $60.15 $3,660 - $4,511
-75 Reduced 2.4%
3,045 $3.15 Million
Q3 2018

Nov 05, 2018
SELL
$55.14 - $63.42 $30,878 - $35,515
-560 Reduced 15.22%
3,120 $3.72 Million
Q2 2018

Aug 07, 2018
BUY
$50.32 - $58.67 $64,963 - $75,742
1,291 Added 54.04%
3,680 $4.11 Million
Q1 2018

Apr 27, 2018
SELL
$50.08 - $58.79 $62,850 - $73,781
-1,255 Reduced 34.44%
2,389 $2.47 Million
Q4 2017

Jan 16, 2018
SELL
$47.58 - $53.86 $58,380 - $66,086
-1,227 Reduced 25.19%
3,644 $3.81 Million
Q3 2017

Oct 17, 2017
BUY
$45.33 - $47.96 $220,802 - $233,613
4,871
4,871 $4.67 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
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 $1.2T
  • 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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