Cwa Asset Management Group, LLC Alphabet Inc. Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

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 96,090 shares of GOOGL stock, worth $16.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
96,090
Previous 73,638 30.49%
Holding current value
$16.6 Million
Previous $11.1 Million 43.39%
% of portfolio
0.86%
Previous 0.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$148.65 - $191.18 $3.34 Million - $4.29 Million
22,452 Added 30.49%
96,090 $15.9 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $2.87 Million - $3.35 Million
21,825 Added 42.12%
73,638 $11.1 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $857,022 - $992,762
7,015 Added 15.66%
51,813 $7.24 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $466,964 - $554,222
4,010 Added 9.83%
44,798 $5.86 Million
Q2 2023

Jul 27, 2023
BUY
$103.71 - $127.31 $233,866 - $287,084
2,255 Added 5.85%
40,788 $4.88 Million
Q1 2023

Apr 17, 2023
BUY
$86.2 - $107.74 $564,437 - $705,481
6,548 Added 20.47%
38,533 $4 Million
Q4 2022

Jan 09, 2023
BUY
$83.43 - $104.48 $212,746 - $266,424
2,550 Added 8.66%
31,985 $0
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $2.67 Million - $3.41 Million
27,894 Added 1810.12%
29,435 $2.82 Million
Q2 2022

Jul 21, 2022
BUY
$105.81 - $142.97 $2,539 - $3,431
24 Added 1.58%
1,541 $3.36 Million
Q1 2022

Apr 21, 2022
BUY
$125.95 - $148.0 $4,282 - $5,032
34 Added 2.29%
1,517 $4.22 Million
Q4 2021

Feb 15, 2022
SELL
$133.66 - $149.84 $15,370 - $17,231
-115 Reduced 7.2%
1,483 $4.3 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $2,326 - $2,759
19 Added 1.2%
1,598 $4.27 Million
Q2 2021

Aug 03, 2021
BUY
$106.49 - $122.54 $7,134 - $8,210
67 Added 4.43%
1,579 $3.87 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $861 - $1,059
10 Added 0.67%
1,512 $3.12 Million
Q4 2020

Feb 23, 2021
BUY
$72.55 - $91.25 $4,933 - $6,205
68 Added 4.74%
1,502 $2.63 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $2,031 - $2,555
-28 Reduced 1.92%
1,434 $2.51 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $986 - $1,202
-14 Reduced 0.95%
1,462 $2.14 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $4,479 - $6,005
-82 Reduced 5.26%
1,476 $2.09 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $3,900 - $5,641
74 Added 4.99%
1,558 $1.81 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $44,764 - $51,771
-760 Reduced 33.87%
1,484 $1.99 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $3,795 - $4,298
69 Added 3.17%
2,244 $2.74 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $882 - $1,101
17 Added 0.79%
2,175 $2.36 Million
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $51 - $61
1 Added 0.05%
2,158 $2.54 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $13,538 - $16,659
275 Added 14.61%
2,157 $2.25 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $13,003 - $14,977
-233 Reduced 11.02%
1,882 $2.27 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $2,373 - $2,782
-47 Reduced 2.17%
2,115 $2.39 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $22,466 - $26,542
447 Added 26.06%
2,162 $2.24 Million
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $82,903 - $93,038
1,715 New
1,715 $1.81 Million
Q3 2017

Nov 13, 2017
SELL
$46.41 - $48.69 $133,428 - $139,983
-2,875 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
2,875
2,875 $2.67 Million

Others Institutions Holding GOOGL

# of Institutions
4,962
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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