Cfs Investment Advisory Services, LLC Alphabet Inc. Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 9,375 shares of GOOGL stock, worth $1.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,375

Previous 9,426 0.54%

Holding current value

$1.8 Million

Previous $1.72 Million 9.44%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $7,581 - $9,750	-51 Reduced 0.54%	9,375 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $100,554 - $123,853	668 Added 7.63%	9,426 $1.72 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $80,416 - $93,948	612 Added 7.51%	8,758 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $233,222 - $270,161	1,909 Added 30.61%	8,146 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $34,119 - $40,495	-293 Reduced 4.49%	6,237 $816,000
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $34,639 - $42,521	334 Added 5.39%	6,530 $782,000
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $303,768 - $379,675	-3,524 Reduced 36.26%	6,196 $643,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $378,521 - $474,025	4,537 Added 87.54%	9,720 $858,000
Q3 2022 Nov 02, 2022	SELL	$95.65 - $122.08 $46.9 Million - $59.9 Million	-490,571 Reduced 98.95%	5,183 $496,000
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $47.4 Million - $60.5 Million	495,477 Added 178872.56%	495,754 $5,000
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $109 Million - $147 Million	-1,031,604 Reduced 99.97%	277 $604,000
Q1 2022 May 27, 2022	BUY	$125.95 - $148.0 $130 Million - $153 Million	1,031,523 Added 288134.91%	1,031,881 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 0.85%	358 $962,000
Q3 2021 Nov 19, 2021	BUY	$122.44 - $145.22 $43,466 - $51,553	355 New	355 $949,000
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $22,788 - $26,223	-214 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $15,525 - $19,527	214 New	214 $375,000

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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Cfs Investment Advisory Services, LLC Alphabet Inc. Transaction History