Cumberland Partners LTD Alphabet Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 276,031 shares of GOOG stock, worth $52.5 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

276,031

Previous 276,518 0.18%

Holding current value

$52.5 Million

Previous $50.7 Million 9.01%

% of portfolio

3.47%

Previous 4.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $72,825 - $93,825	-487 Reduced 0.18%	276,031 $46.1 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $1.25 Million - $1.54 Million	-8,220 Reduced 2.89%	276,518 $50.7 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $975,641 - $1.14 Million	7,360 Added 2.65%	284,738 $43.4 Million
Q4 2023 Feb 01, 2024	SELL	$123.4 - $142.82 $331,329 - $383,471	-2,685 Reduced 0.96%	277,378 $39.1 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $8.16 Million - $9.71 Million	69,829 Added 33.21%	280,063 $36.9 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $96,720 - $118,444	-926 Reduced 0.44%	210,234 $25.4 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $7.73 Million - $9.69 Million	-89,040 Reduced 29.66%	211,160 $22 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $6.32 Million - $7.8 Million	-74,305 Reduced 19.84%	300,200 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $43.8 Million	356,554 Added 1986.26%	374,505 $36 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $9,525 - $12,927	-90 Reduced 0.5%	17,951 $39.3 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $90,292 - $105,700	714 Added 4.12%	18,041 $50.4 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $77,714 - $87,562	581 Added 3.47%	17,327 $50.1 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $129,908 - $149,923	-1,028 Reduced 5.78%	16,746 $44.6 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $143,018 - $170,300	-1,338 Reduced 7.0%	17,774 $44.5 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $14,776 - $18,197	-171 Reduced 0.89%	19,112 $39.5 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $11,045 - $13,892	-152 Reduced 0.78%	19,283 $33.8 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $7,217 - $8,813	-102 Reduced 0.52%	19,435 $28.6 Million
Q2 2020 Aug 04, 2020	BUY	$54.89 - $73.29 $41,935 - $55,993	764 Added 4.07%	19,537 $27.6 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $63,290 - $91,443	-1,198 Reduced 6.0%	18,773 $21.8 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $27,591 - $31,920	-469 Reduced 2.29%	19,971 $26.7 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $47,214 - $53,767	-860 Reduced 4.04%	20,440 $24.9 Million
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $33,935 - $42,168	-655 Reduced 2.98%	21,300 $23 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $40,690 - $49,325	-801 Reduced 3.52%	21,955 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $12,348 - $15,217	-253 Reduced 1.1%	22,756 $23.6 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $3,198 - $3,678	-58 Reduced 0.25%	23,009 $27.5 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $24,002 - $27,985	-477 Reduced 2.03%	23,067 $25.7 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $32,251 - $37,860	644 Added 2.81%	23,544 $24.3 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $20,411 - $23,105	-429 Reduced 1.84%	22,900 $24 Million
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $1.06 Million - $1.12 Million	23,329	23,329 $22.4 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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Cumberland Partners LTD Alphabet Inc. Transaction History