Cullinan Associates Inc Alphabet Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 127,161 shares of GOOG stock, worth $24.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

127,161

Previous 112,521 13.01%

Holding current value

$24.5 Million

Previous $20.6 Million 3.0%

% of portfolio

1.18%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$149.54 - $192.66 $2.19 Million - $2.82 Million	14,640 Added 13.01%	127,161 $21.3 Million
Q2 2024 Jul 10, 2024	SELL	$151.94 - $186.86 $1.84 Million - $2.26 Million	-12,100 Reduced 9.71%	112,521 $20.6 Million
Q1 2024 Apr 18, 2024	BUY	$132.56 - $154.84 $1.27 Million - $1.49 Million	9,612 Added 8.36%	124,621 $19 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $543,453 - $628,979	4,404 Added 3.98%	115,009 $16.2 Million
Q3 2023 Oct 11, 2023	BUY	$116.87 - $138.99 $3.03 Million - $3.6 Million	25,925 Added 30.62%	110,605 $14.6 Million
Q2 2023 Jul 14, 2023	BUY	$104.45 - $127.91 $1.3 Million - $1.59 Million	12,400 Added 17.16%	84,680 $10.2 Million
Q1 2023 Apr 05, 2023	SELL	$86.77 - $108.8 $55,532 - $69,632	-640 Reduced 0.88%	72,280 $7.52 Million
Q4 2022 Jan 11, 2023	BUY	$85.08 - $104.93 $275,659 - $339,973	3,240 Added 4.65%	72,920 $6.47 Million
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $8.15 Million	66,321 Added 1974.43%	69,680 $6.7 Million
Q2 2022 Jul 08, 2022	BUY	$105.84 - $143.64 $254,968 - $346,028	2,409 Added 253.58%	3,359 $7.35 Million
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $25,292 - $29,608	200 Added 26.67%	950 $2.65 Million
Q4 2021 Jan 07, 2022	BUY	$133.76 - $150.71 $20,064 - $22,606	150 Added 25.0%	750 $2.17 Million
Q3 2021 Oct 08, 2021	BUY	$126.37 - $145.84 $12,637 - $14,584	100 Added 20.0%	600 $1.6 Million
Q2 2021 Jul 07, 2021	BUY	$106.89 - $127.28 $10,689 - $12,728	100 Added 25.0%	500 $1.25 Million
Q1 2021 Apr 20, 2021	BUY	$86.41 - $106.42 $34,564 - $42,568	400 New	400 $827,000

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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Cullinan Associates Inc Alphabet Inc. Transaction History