Cary Street Partners Investment Advisory LLC Alphabet Inc. Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

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 151,657 shares of GOOGL stock, worth $29.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
151,657
Previous 154,394 1.77%
Holding current value
$29.7 Million
Previous $28.1 Million 10.56%
% of portfolio
0.96%
Previous 1.16%

Shares

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

Oct 30, 2024
SELL
$148.65 - $191.18 $406,855 - $523,259
-2,737 Reduced 1.77%
151,657 $25.2 Million
Q2 2024

Jul 22, 2024
SELL
$150.53 - $185.41 $249,127 - $306,853
-1,655 Reduced 1.06%
154,394 $28.1 Million
Q1 2024

Apr 30, 2024
BUY
$131.4 - $153.51 $102,097 - $119,277
777 Added 0.5%
156,049 $23.6 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $18.9 Million - $21.9 Million
154,643 Added 24585.53%
155,272 $21.7 Million
Q4 2023

Feb 05, 2024
SELL
$122.17 - $141.52 $17.3 Million - $20.1 Million
-141,748 Reduced 99.56%
629 $87,000
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $600,416 - $712,610
5,156 Added 3.76%
142,377 $18.6 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $720,369 - $884,295
6,946 Added 5.33%
137,221 $16.4 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $27,239 - $34,045
316 Added 0.24%
130,275 $13.5 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $82,345 - $103,121
987 Added 0.77%
129,959 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $11.8 Million - $15 Million
122,976 Added 2050.97%
128,972 $12.3 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $597,720 - $807,637
5,649 Added 1627.95%
5,996 $13.1 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $35,517 - $41,736
-282 Reduced 44.83%
347 $964,000
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $35,152 - $39,407
263 Added 71.86%
629 $1.82 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $3,550 - $4,211
-29 Reduced 7.34%
366 $979,000
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $6,815 - $7,842
64 Added 19.34%
395 $965,000
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $35,834 - $44,066
-416 Reduced 55.69%
331 $683,000
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $15,743 - $19,801
-217 Reduced 22.51%
747 $1.31 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $45,171 - $55,042
641 Added 198.45%
964 $1.41 Million
Q2 2020

Aug 05, 2020
BUY
$54.63 - $73.24 $17,645 - $23,656
323 New
323 $458,000
Q1 2020

Apr 21, 2020
SELL
$52.71 - $76.24 $17,552 - $25,387
-333 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$58.9 - $68.12 $2,591 - $2,997
44 Added 15.22%
333 $446,000
Q4 2018

Feb 06, 2019
BUY
$49.23 - $60.58 $14,227 - $17,507
289 New
289 $301,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
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 $1.17T
More about GOOGL
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