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 5,505 shares of GOOGL stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,917 6.96%

Holding current value

$1.05 Million

Previous $826,000 0.48%

% of portfolio

0.34%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $54,136 - $63,246	-412 Reduced 6.96%	5,505 $830,000
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $171,038 - $198,128	1,400 Added 30.99%	5,917 $826,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $23,290 - $27,642	200 Added 4.63%	4,517 $591,000
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $349,713 - $437,101	4,057 Added 1560.38%	4,317 $447,000
Q4 2022 Feb 10, 2023	SELL	$86.02 - $100.99 $495,561 - $581,803	-5,761 Reduced 95.68%	260 $22,000

Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $564,792 - $698,297	5,720 Added 1900.33%	6,021 $576,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 3.44%	301 $656,000
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $1,133 - $1,332	-9 Reduced 3.0%	291 $810,000
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $2,405 - $2,697	18 Added 6.38%	300 $869,000
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $2,342 - $2,695	22 Added 8.46%	282 $689,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.39%	260 $536,000
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $281 - $343	4 Added 1.57%	259 $380,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 4.08%	255 $362,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $14,430 - $16,689	245 New	245 $328,000

Others Institutions Holding GOOGL

# of Institutions

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Cws Financial Advisors, LLC Alphabet Inc. Transaction History