Cutler Investment Counsel LLC Alphabet Inc. Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 7,314 shares of GOOG stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,314

Previous 7,274 0.55%

Holding current value

$1.41 Million

Previous $1.33 Million 8.4%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$149.54 - $192.66 $5,981 - $7,706	40 Added 0.55%	7,314 $1.22 Million
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $25,070 - $30,831	165 Added 2.32%	7,274 $1.33 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $46,661 - $54,503	-352 Reduced 4.72%	7,109 $1.08 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $5,429 - $6,284	44 Added 0.59%	7,461 $1.05 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $18,348 - $21,821	157 Added 2.16%	7,417 $977,000
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $33,424 - $40,931	-320 Reduced 4.22%	7,260 $878,000
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $13,883 - $17,408	160 Added 2.16%	7,580 $788,000
Q4 2022 Jan 26, 2023	SELL	$85.08 - $104.93 $17,016 - $20,986	-200 Reduced 2.62%	7,420 $0
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $888,299	7,229 Added 1848.85%	7,620 $733,000
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $1,905 - $2,585	-18 Reduced 4.4%	391 $855,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $19,221 - $22,502	152 Added 59.14%	409 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $9,764 - $11,001	-73 Reduced 22.12%	257 $744,000
Q3 2021 Oct 15, 2021	BUY	$126.37 - $145.84 $12,637 - $14,584	100 Added 43.48%	330 $880,000
Q4 2020 Jan 25, 2021	SELL	$72.67 - $91.4 $72 - $91	-1 Reduced 0.43%	230 $403,000
Q3 2020 Oct 15, 2020	BUY	$70.76 - $86.41 $424 - $518	6 Added 2.67%	231 $339,000
Q3 2019 Nov 15, 2019	BUY	$54.9 - $62.52 $1,098 - $1,250	20 Added 9.76%	225 $274,000
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $103 - $128	-2 Reduced 0.97%	205 $222,000
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $152 - $184	3 Added 1.47%	207 $243,000
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $9,706 - $10,987	204	204 $213,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Account

Cutler Investment Counsel LLC Alphabet Inc. Transaction History