Cws Financial Advisors, LLC Alphabet Inc. Transaction History

Cws Financial Advisors, LLC

$242 Million
Q1 2024

A detailed history of Cws Financial Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 2,025 shares of GOOG stock, worth $390,136. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,025

Previous 4,590 55.88%

Holding current value

$390,136

Previous $646,000 52.32%

% of portfolio

0.13%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $340,016 - $397,164	-2,565 Reduced 55.88%	2,025 $308,000
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $3,825 - $4,427	31 Added 0.68%	4,590 $646,000
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $4,595 - $5,628	-44 Reduced 0.96%	4,559 $551,000
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $385,779 - $483,724	4,446 Added 2831.85%	4,603 $478,000
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $359,292 - $443,119	-4,223 Reduced 96.42%	157 $13,000

Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $512,163	4,168 Added 1966.04%	4,380 $421,000
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $2,116 - $2,872	20 Added 10.42%	212 $464,000
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $2,782 - $3,256	22 Added 12.94%	192 $536,000
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $1,872 - $2,109	14 Added 8.97%	170 $492,000
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $106 - $127	-1 Reduced 0.64%	156 $391,000
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 3.09%	157 $325,000
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $363 - $457	5 Added 3.18%	162 $284,000
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $3,396 - $4,147	-48 Reduced 23.41%	157 $231,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $494 - $659	9 Added 4.59%	205 $290,000
Q1 2020 Apr 02, 2020	SELL	$52.83 - $76.33 $1,584 - $2,289	-30 Reduced 13.27%	196 $262,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $13,295 - $15,381	226 New	226 $302,000

Others Institutions Holding GOOG

# of Institutions

4,273

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Alphabet Inc. Transaction History