Csm Advisors, LLC Alphabet Inc. Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 164,820 shares of GOOG stock, worth $27.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

164,820

Previous 201,190 18.08%

Holding current value

$27.5 Million

Previous $36.9 Million 25.33%

% of portfolio

1.8%

Previous 2.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $5.44 Million - $7.01 Million	-36,370 Reduced 18.08%	164,820 $27.6 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $844,026 - $1.04 Million	-5,555 Reduced 2.69%	201,190 $36.9 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $483,181 - $564,391	-3,645 Reduced 1.73%	206,745 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $22,829 - $26,421	-185 Reduced 0.09%	210,390 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $874,187 - $1.04 Million	-7,480 Reduced 3.43%	210,575 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1.26 Million - $1.55 Million	-12,100 Reduced 5.26%	218,055 $26.4 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $221,263 - $277,440	-2,550 Reduced 1.1%	230,155 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $142,509 - $175,757	-1,675 Reduced 0.71%	232,705 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $27.2 Million	221,399 Added 1705.56%	234,380 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $9,313 - $12,640	88 Added 0.68%	12,981 $28.4 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $180,964 - $211,845	-1,431 Reduced 9.99%	12,893 $36 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $23,140 - $26,072	-173 Reduced 1.19%	14,324 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $14,532 - $16,771	-115 Reduced 0.79%	14,497 $38.6 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $32,067 - $38,184	-300 Reduced 2.01%	14,612 $36.6 Million
Q1 2021 May 21, 2021	BUY	$86.41 - $106.42 $1.29 Million - $1.59 Million	14,912 New	14,912 $30.8 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account