Cottonwood Capital Advisors, LLC Alphabet Inc. Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 4,206 shares of GOOGL stock, worth $805,070. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,206

Previous 4,212 0.14%

Holding current value

$805,070

Previous $767,000 9.13%

% of portfolio

0.55%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $891 - $1,147	-6 Reduced 0.14%	4,206 $697,000
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $52,233 - $64,337	-347 Reduced 7.61%	4,212 $767,000
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $45,858 - $53,574	-349 Reduced 7.11%	4,559 $688,000
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $110,319 - $127,792	903 Added 22.55%	4,908 $685,000
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $57,176 - $67,861	-491 Reduced 10.92%	4,005 $524,000
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $16,075 - $19,733	-155 Reduced 3.33%	4,496 $538,000
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $100,681 - $125,840	-1,168 Reduced 20.07%	4,651 $482,000
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $5,005 - $6,268	-60 Reduced 1.02%	5,819 $513,000
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $538,222 - $686,944	5,627 Added 2232.94%	5,879 $562,000
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $1,904 - $2,573	18 Added 7.69%	252 $549,000
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 1.27%	234 $651,000
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $31,677 - $35,512	237 New	237 $687,000

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.

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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Cottonwood Capital Advisors, LLC Alphabet Inc. Transaction History