Csm Advisors, LLC Alphabet Inc. Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 58,084 shares of GOOGL stock, worth $11.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

58,084

Previous 56,704 2.43%

Holding current value

$11.1 Million

Previous $7.92 Million 10.66%

% of portfolio

0.58%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $181,332 - $211,843	1,380 Added 2.43%	58,084 $8.77 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $34,085 - $39,484	279 Added 0.49%	56,704 $7.92 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $282,391 - $335,159	-2,425 Reduced 4.12%	56,425 $7.38 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $156,602 - $192,238	-1,510 Reduced 2.5%	58,850 $7.05 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $898,204 - $1.12 Million	10,420 Added 20.87%	60,360 $6.26 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $135,051 - $158,554	1,570 Added 3.25%	49,940 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $4.46 Million - $5.51 Million	45,165 Added 1409.2%	48,370 $4.63 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $6,666 - $9,007	63 Added 2.01%	3,205 $6.99 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $38,036 - $44,696	-302 Reduced 8.77%	3,142 $8.74 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 0.14%	3,444 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $4,897 - $5,808	40 Added 1.17%	3,449 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $363,024 - $417,738	3,409 New	3,409 $8.32 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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