A detailed history of Cary Street Partners Investment Advisory LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 235,805 shares of GOOG stock, worth $46.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
235,805
Previous 233,667 0.91%
Holding current value
$46.6 Million
Previous $42.9 Million 8.02%
% of portfolio
1.5%
Previous 1.77%

Shares

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

Oct 30, 2024

BUY
$149.54 - $192.66 $319,716 - $411,907
2,138 Added 0.91%
235,805 $39.4 Million
Q2 2024

Jul 22, 2024

BUY
$151.94 - $186.86 $1.56 Million - $1.92 Million
10,278 Added 4.6%
233,667 $42.9 Million
Q1 2024

Apr 30, 2024

BUY
$132.56 - $154.84 $137,994 - $161,188
1,041 Added 0.47%
223,389 $34 Million
Q4 2023

Feb 07, 2024

BUY
$123.4 - $142.82 $27.3 Million - $31.6 Million
220,965 Added 15977.22%
222,348 $31.3 Million
Q4 2023

Feb 05, 2024

SELL
$123.4 - $142.82 $27.3 Million - $31.6 Million
-221,224 Reduced 99.38%
1,383 $194,000
Q3 2023

Nov 13, 2023

BUY
$116.87 - $138.99 $5.02 Million - $5.97 Million
42,922 Added 23.89%
222,607 $29.4 Million
Q2 2023

Aug 10, 2023

BUY
$104.45 - $127.91 $1.35 Million - $1.65 Million
12,908 Added 7.74%
179,685 $21.7 Million
Q1 2023

May 12, 2023

SELL
$86.77 - $108.8 $450,249 - $564,563
-5,189 Reduced 3.02%
166,777 $17.3 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $234,820 - $289,606
-2,760 Reduced 1.58%
171,966 $15.3 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $20.5 Million
166,613 Added 2053.65%
174,726 $16.8 Million
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $711,350 - $965,404
6,721 Added 482.83%
8,113 $17.7 Million
Q1 2022

May 16, 2022

BUY
$126.46 - $148.04 $1,138 - $1,332
9 Added 0.65%
1,392 $3.89 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $12,840 - $14,468
96 Added 7.46%
1,383 $4 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $3,538 - $4,083
-28 Reduced 2.13%
1,287 $3.43 Million
Q2 2021

Aug 16, 2021

BUY
$106.89 - $127.28 $70,440 - $83,877
659 Added 100.46%
1,315 $3.3 Million
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $30,416 - $37,459
-352 Reduced 34.92%
656 $1.36 Million
Q4 2020

Feb 12, 2021

SELL
$72.67 - $91.4 $136,764 - $172,014
-1,882 Reduced 65.12%
1,008 $1.77 Million
Q3 2020

Nov 12, 2020

BUY
$70.76 - $86.41 $204,496 - $249,724
2,890 New
2,890 $4.25 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 $1.2T
  • 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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