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 3,663 shares of GOOGL stock, worth $603,515. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,602 1.69%

Holding current value

$603,515

Previous $656,000 7.47%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $9,067 - $11,661	61 Added 1.69%	3,663 $607,000
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $14,751 - $18,170	-98 Reduced 2.65%	3,602 $656,000
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $6,701 - $7,829	51 Added 1.4%	3,700 $558,000
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $8,035 - $9,536	69 Added 1.93%	3,649 $477,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $18,964 - $23,702	220 Added 6.55%	3,580 $371,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $305,314 - $389,679	3,192 Added 1900.0%	3,360 $321,000
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $8,464 - $11,437	-80 Reduced 32.26%	168 $366,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $1,637 - $1,924	13 Added 5.53%	248 $690,000
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $13,366 - $14,984	-100 Reduced 29.85%	235 $681,000
Q3 2021 Oct 15, 2021	BUY	$122.44 - $145.22 $12,244 - $14,522	100 Added 42.55%	335 $896,000
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.42%	235 $412,000
Q3 2020 Oct 15, 2020	BUY	$70.47 - $85.87 $422 - $515	6 Added 2.61%	236 $346,000
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $153 - $185	3 Added 1.32%	230 $271,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $101 - $118	-2 Reduced 0.87%	227 $256,000
Q2 2017 Aug 14, 2017	BUY	N/A	229	229 $213,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

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Cutler Investment Counsel LLC Alphabet Inc. Transaction History