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 $9.89 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

54,714

Previous 53,361 2.54%

Holding current value

$9.89 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

4,946

Shares Held

4.35B

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 $1.08T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cv Advisors LLC with notifications on news.

Account