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 154,303 shares of GOOGL stock, worth $29.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

154,303

Previous 156,922 1.67%

Holding current value

$29.5 Million

Previous $28.6 Million 10.47%

% of portfolio

1.42%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $389,314 - $500,700	-2,619 Reduced 1.67%	154,303 $25.6 Million
Q2 2024 Jul 10, 2024	BUY	$150.53 - $185.41 $8.61 Million - $10.6 Million	57,211 Added 57.38%	156,922 $28.6 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $2.45 Million - $2.86 Million	-18,640 Reduced 15.75%	99,711 $15 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $2.19 Million - $2.54 Million	-17,932 Reduced 13.16%	118,351 $16.5 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $17,001 - $20,178	146 Added 0.11%	136,283 $17.8 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $4.98 Million - $6.11 Million	-47,975 Reduced 26.06%	136,137 $16.3 Million
Q1 2023 Apr 05, 2023	BUY	$86.2 - $107.74 $319,974 - $399,930	3,712 Added 2.06%	184,112 $19.1 Million
Q4 2022 Jan 11, 2023	SELL	$83.43 - $104.48 $770,893 - $965,395	-9,240 Reduced 4.87%	180,400 $15.9 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $17.2 Million - $22 Million	180,204 Added 1909.75%	189,640 $18.1 Million
Q2 2022 Jul 08, 2022	SELL	$105.81 - $142.97 $57,983 - $78,347	-548 Reduced 5.49%	9,436 $20.6 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $3,400 - $3,996	27 Added 0.27%	9,984 $27.8 Million
Q4 2021 Jan 07, 2022	BUY	$133.66 - $149.84 $34,484 - $38,658	258 Added 2.66%	9,957 $28.8 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $107,869 - $127,938	881 Added 9.99%	9,699 $25.9 Million
Q2 2021 Jul 07, 2021	SELL	$106.49 - $122.54 $15,654 - $18,013	-147 Reduced 1.64%	8,818 $21.5 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $250,839 - $308,468	-2,912 Reduced 24.52%	8,965 $18.5 Million
Q4 2020 Jan 14, 2021	BUY	$72.55 - $91.25 $3,917 - $4,927	54 Added 0.46%	11,877 $20.8 Million
Q3 2020 Oct 09, 2020	SELL	$70.47 - $85.87 $368,135 - $448,584	-5,224 Reduced 30.64%	11,823 $17.3 Million
Q2 2020 Jul 07, 2020	SELL	$54.63 - $73.24 $4,261 - $5,712	-78 Reduced 0.46%	17,047 $24.2 Million
Q1 2020 Apr 01, 2020	BUY	$52.71 - $76.24 $46,964 - $67,929	891 Added 5.49%	17,125 $19.9 Million
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $33,808 - $39,100	574 Added 3.67%	16,234 $21.7 Million
Q3 2019 Oct 01, 2019	SELL	$55.0 - $62.3 $10,945 - $12,397	-199 Reduced 1.25%	15,660 $19.1 Million
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $32,095 - $38,693	626 Added 4.11%	15,859 $18.7 Million
Q4 2018 Jan 11, 2019	BUY	$49.23 - $60.58 $86,841 - $106,863	1,764 Added 13.1%	15,233 $15.9 Million
Q3 2018 Oct 19, 2018	BUY	$55.81 - $64.28 $39,122 - $45,060	701 Added 5.49%	13,469 $16.3 Million
Q2 2018 Jul 09, 2018	BUY	$50.5 - $59.2 $644,784 - $755,865	12,768 New	12,768 $14.4 Million

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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Cullinan Associates Inc Alphabet Inc. Transaction History