Cerro Pacific Wealth Advisors LLC Alphabet Inc. Transaction History

Cerro Pacific Wealth Advisors LLC

$359 Million
Q3 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 12,457 shares of GOOGL stock, worth $3.44 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

12,457

Previous 12,910 3.51%

Holding current value

$3.44 Million

Previous $2.28 Million 33.1%

% of portfolio

0.84%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$174.36 - $254.72 $78,985 - $115,388	-453 Reduced 3.51%	12,457 $3.03 Million
Q2 2025 Jul 25, 2025	BUY	$144.7 - $178.6 $120,535 - $148,773	833 Added 6.9%	12,910 $2.28 Million
Q1 2025 Apr 08, 2025	SELL	$154.33 - $206.19 $264,058 - $352,791	-1,711 Reduced 12.41%	12,077 $1.86 Million
Q4 2024 Jan 17, 2025	SELL	$161.86 - $196.66 $60,535 - $73,550	-374 Reduced 2.64%	13,788 $2.61 Million
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $8,919 - $11,470	60 Added 0.43%	14,162 $2.35 Million

Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $38,686 - $47,650	-257 Reduced 1.79%	14,102 $2.57 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $13,964 - $17,453	-162 Reduced 1.12%	14,359 $1.49 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $76,338 - $95,599	915 Added 6.72%	14,521 $0
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $1.25 Million - $1.59 Million	13,048 Added 2338.35%	13,606 $1.3 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.54%	558 $1.22 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 4.32%	555 $1.54 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $1,470 - $1,648	11 Added 2.11%	532 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $2,693 - $3,194	-22 Reduced 4.05%	521 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $65,810 - $75,729	-618 Reduced 53.23%	543 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $84,230 - $105,941	1,161 New	1,161 $2.04 Million

Others Institutions Holding GOOGL

# of Institutions

5,942

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Cerro Pacific Wealth Advisors LLC Alphabet Inc. Transaction History