Cumberland Partners LTD Alphabet Inc. Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

A detailed history of Cumberland Partners LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 131,907 shares of GOOGL stock, worth $21.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

131,907

Previous 144,393 8.65%

Holding current value

$21.6 Million

Previous $21.8 Million 10.25%

% of portfolio

1.91%

Previous 1.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $1.88 Million - $2.32 Million	-12,486 Reduced 8.65%	131,907 $24 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $2.38 Million - $2.78 Million	18,104 Added 14.34%	144,393 $21.8 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $3.3 Million - $3.83 Million	27,030 Added 27.23%	126,289 $17.6 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $1.13 Million - $1.35 Million	9,744 Added 10.89%	99,259 $13 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $2.07 Million - $2.54 Million	19,956 Added 28.69%	89,515 $10.7 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $797,091 - $996,271	9,247 Added 15.33%	69,559 $7.22 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $3.1 Million - $3.89 Million	-37,207 Reduced 38.15%	60,312 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $8.88 Million - $11.3 Million	92,830 Added 1979.74%	97,519 $9.33 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $24,124 - $32,597	228 Added 5.11%	4,689 $10.2 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $40,681 - $47,804	-323 Reduced 6.75%	4,461 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $118,690 - $133,057	-888 Reduced 15.66%	4,784 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $53,506 - $63,461	-437 Reduced 7.15%	5,672 $15.2 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $14,482 - $16,665	136 Added 2.28%	6,109 $14.9 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $38,332 - $47,138	-445 Reduced 6.93%	5,973 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $18,355 - $23,086	253 Added 4.1%	6,418 $11.2 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $9,583 - $11,678	-136 Reduced 2.16%	6,165 $9.04 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $14,640 - $19,628	-268 Reduced 4.08%	6,301 $8.94 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $2,688 - $3,888	-51 Reduced 0.77%	6,569 $7.63 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $765 - $885	-13 Reduced 0.2%	6,620 $8.87 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $8,360 - $9,469	152 Added 2.35%	6,633 $8.1 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $13,556 - $16,915	261 Added 4.2%	6,481 $7.02 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $7,587 - $9,147	-148 Reduced 2.32%	6,220 $7.32 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $95,998 - $118,131	1,950 Added 44.14%	6,368 $6.65 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $558 - $642	-10 Reduced 0.23%	4,418 $5.33 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $223,614 - $262,137	4,428 New	4,428 $5 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Cumberland Partners LTD Alphabet Inc. Transaction History