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 18,676 shares of GOOGL stock, worth $3.08 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

18,676

Previous 18,790 0.61%

Holding current value

$3.08 Million

Previous $3.42 Billion 9.47%

% of portfolio

1.69%

Previous 2.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $16,946 - $21,794	-114 Reduced 0.61%	18,676 $3.1 Billion
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $7,375 - $9,085	-49 Reduced 0.26%	18,790 $3.42 Billion
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $457,272 - $534,214	3,480 Added 22.66%	18,839 $2.84 Billion
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $458,137 - $530,700	-3,750 Reduced 19.62%	15,359 $2.13 Billion
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $30,075 - $36,919	-290 Reduced 1.49%	19,109 $2.29 Billion
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $73.9 Million - $92.3 Million	-856,940 Reduced 97.79%	19,399 $2.01 Billion
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $71.4 Million - $89.5 Million	856,199 Added 4251.24%	876,339 $0
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $1.83 Million - $2.33 Million	19,118 Added 1870.65%	20,140 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.1%	1,022 $2.23 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 0.59%	1,021 $2.85 Million
Q4 2021 Jan 13, 2022	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 0.89%	1,015 $2.94 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 1.51%	1,006 $2.69 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 0.6%	991 $2.42 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 1.87%	997 $2.06 Million
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $16,904 - $21,261	-233 Reduced 18.65%	1,016 $1.78 Million
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $14,023 - $17,088	-199 Reduced 13.74%	1,249 $1.83 Million
Q2 2020 Jul 09, 2020	SELL	$54.63 - $73.24 $163 - $219	-3 Reduced 0.21%	1,448 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $5,165 - $7,471	-98 Reduced 6.33%	1,451 $1.67 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $2,002 - $2,316	-34 Reduced 2.15%	1,549 $2.08 Million
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 0.31%	1,583 $1.71 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $5,127 - $6,181	-100 Reduced 5.92%	1,588 $1.87 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $246 - $302	-5 Reduced 0.3%	1,688 $1.76 Million
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $6,139 - $7,070	-110 Reduced 6.1%	1,693 $2.04 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $3,585 - $4,203	-71 Reduced 3.79%	1,803 $2.04 Million
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $1,608 - $1,900	32 Added 1.74%	1,874 $1.94 Million
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $11,118 - $12,477	-230 Reduced 11.1%	1,842 $1.94 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $96,161 - $100,885	2,072	2,072 $2.02 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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Cottage Street Advisors LLC Alphabet Inc. Transaction History