A detailed history of Cwa Asset Management Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 147,849 shares of GOOG stock, worth $24.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
147,849
Previous 140,492 5.24%
Holding current value
$24.4 Million
Previous $19.8 Million 13.7%
% of portfolio
1.38%
Previous 1.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $975,243 - $1.14 Million
7,357 Added 5.24%
147,849 $22.5 Million
Q4 2023

Feb 13, 2024

BUY
$123.4 - $142.82 $466,205 - $539,573
3,778 Added 2.76%
140,492 $19.8 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $519,954 - $618,366
4,449 Added 3.36%
136,714 $18 Million
Q2 2023

Jul 27, 2023

SELL
$104.45 - $127.91 $287,968 - $352,647
-2,757 Reduced 2.04%
132,265 $16 Million
Q1 2023

Apr 17, 2023

SELL
$86.77 - $108.8 $2.78 Million - $3.49 Million
-32,067 Reduced 19.19%
135,022 $14 Million
Q4 2022

Jan 09, 2023

BUY
$85.08 - $104.93 $191,174 - $235,777
2,247 Added 1.36%
167,089 $0
Q3 2022

Nov 09, 2022

BUY
$0.0 - $122.88 $0 - $19.2 Million
156,232 Added 1814.54%
164,842 $15.9 Million
Q2 2022

Jul 21, 2022

BUY
$105.84 - $143.64 $38,843 - $52,715
367 Added 4.45%
8,610 $18.8 Million
Q1 2022

Apr 21, 2022

SELL
$126.46 - $148.04 $438,183 - $512,958
-3,465 Reduced 29.6%
8,243 $23 Million
Q4 2021

Feb 15, 2022

SELL
$133.76 - $150.71 $26,484 - $29,840
-198 Reduced 1.66%
11,708 $33.9 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $18,829 - $21,730
149 Added 1.27%
11,906 $31.7 Million
Q2 2021

Aug 03, 2021

BUY
$106.89 - $127.28 $33,563 - $39,965
314 Added 2.74%
11,757 $29.7 Million
Q1 2021

May 17, 2021

BUY
$86.41 - $106.42 $21,170 - $26,072
245 Added 2.19%
11,443 $23.7 Million
Q4 2020

Feb 23, 2021

BUY
$72.67 - $91.4 $26,524 - $33,361
365 Added 3.37%
11,198 $19.6 Million
Q4 2020

Feb 09, 2021

BUY
$72.67 - $91.4 $16,932 - $21,296
233 Added 2.2%
10,833 $19 Million
Q3 2020

Nov 13, 2020

BUY
$70.76 - $86.41 $104,512 - $127,627
1,477 Added 16.19%
10,600 $15.6 Million
Q2 2020

Aug 13, 2020

SELL
$54.89 - $73.29 $9,880 - $13,192
-180 Reduced 1.93%
9,123 $12.9 Million
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $157,380 - $227,387
2,979 Added 47.11%
9,303 $10.8 Million
Q4 2019

Feb 14, 2020

SELL
$58.83 - $68.06 $62,771 - $72,620
-1,067 Reduced 14.44%
6,324 $8.45 Million
Q3 2019

Nov 14, 2019

BUY
$54.9 - $62.52 $37,551 - $42,763
684 Added 10.2%
7,391 $9.01 Million
Q2 2019

Aug 13, 2019

BUY
$51.81 - $64.38 $29,738 - $36,954
574 Added 9.36%
6,707 $7.25 Million
Q1 2019

May 14, 2019

BUY
$50.8 - $61.58 $31,292 - $37,933
616 Added 11.17%
6,133 $7.2 Million
Q4 2018

Feb 14, 2019

SELL
$48.81 - $60.15 $6,198 - $7,639
-127 Reduced 2.25%
5,517 $5.71 Million
Q3 2018

Nov 14, 2018

BUY
$55.14 - $63.42 $16,817 - $19,343
305 Added 5.71%
5,644 $6.51 Million
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $17,511 - $20,417
348 Added 6.97%
5,339 $5.96 Million
Q1 2018

May 15, 2018

BUY
$50.08 - $58.79 $24,188 - $28,395
483 Added 10.71%
4,991 $5.15 Million
Q4 2017

Feb 13, 2018

SELL
$47.58 - $53.86 $110,956 - $125,601
-2,332 Reduced 34.09%
4,508 $4.72 Million
Q3 2017

Nov 13, 2017

BUY
$45.33 - $47.96 $124,068 - $131,266
2,737 Added 66.71%
6,840 $6.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
4,103
4,103 $3.73 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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
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