Cwa Asset Management Group, LLC Alphabet Inc. Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 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 73,638 shares of GOOGL stock, worth $12.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

73,638

Previous 51,813 42.12%

Holding current value

$12.1 Million

Previous $7.24 Million 53.57%

% of portfolio

0.68%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,949

Shares Held

4.34B

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 $979B

More about GOOGL

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Cwa Asset Management Group, LLC Alphabet Inc. Transaction History