Cv Advisors LLC Alphabet Inc. Transaction History

Cv Advisors LLC

$208 Million
Q3 2024

A detailed history of Cv Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cv Advisors LLC holds 54,714 shares of GOOGL stock, worth $9.18 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

54,714

Previous 53,361 2.54%

Holding current value

$9.18 Million

Previous $9.72 Million 6.64%

% of portfolio

4.37%

Previous 5.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $201,123 - $258,666	1,353 Added 2.54%	54,714 $9.07 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $381,141 - $469,458	2,532 Added 4.98%	53,361 $9.72 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $1.82 Million - $2.12 Million	13,833 Added 37.39%	50,829 $7.67 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $81,120 - $93,969	-664 Reduced 1.76%	36,996 $5.17 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $130,656 - $155,071	1,122 Added 3.07%	37,660 $4.93 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $149,031 - $182,944	1,437 Added 4.09%	36,538 $4.37 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $256,703 - $320,849	-2,978 Reduced 7.82%	35,101 $3.64 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $462,118 - $578,714	5,539 Added 17.02%	38,079 $3.36 Million
Q3 2022 Nov 07, 2022	SELL	$95.65 - $122.08 $476,337 - $607,958	-4,980 Reduced 13.27%	32,540 $3.12 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $3.78 Million - $5.1 Million	35,705 Added 1967.22%	37,520 $4.09 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $9,446 - $11,100	-75 Reduced 3.97%	1,815 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $252,617 - $283,197	1,890 New	1,890 $5.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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