Corda Investment Management, Llc. Alphabet Inc. Transaction History

Corda Investment Management, Llc.

  • $1.23 Billion
  • Q4 2024

A detailed history of Corda Investment Management, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 214,968 shares of GOOGL stock, worth $38.6 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
214,968
Previous 216,624 0.76%
Holding current value
$38.6 Million
Previous $35.9 Million 13.27%
% of portfolio
3.32%
Previous 2.87%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$161.86 - $196.66 $268,040 - $325,668
-1,656 Reduced 0.76%
214,968 $40.7 Million
Q3 2024

Oct 29, 2024
SELL
$148.65 - $191.18 $556,545 - $715,777
-3,744 Reduced 1.7%
216,624 $35.9 Million
Q2 2024

Jul 30, 2024
SELL
$150.53 - $185.41 $343,659 - $423,291
-2,283 Reduced 1.03%
220,368 $40.1 Million
Q1 2024

Apr 30, 2024
BUY
$131.4 - $153.51 $3,810 - $4,451
29 Added 0.01%
222,651 $33.6 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $294,307 - $340,921
-2,409 Reduced 1.07%
222,622 $31.1 Million
Q3 2023

Nov 07, 2023
SELL
$116.45 - $138.21 $597,272 - $708,879
-5,129 Reduced 2.23%
225,031 $29.4 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $46,254 - $56,780
446 Added 0.19%
230,160 $27.6 Million
Q1 2023

May 04, 2023
BUY
$86.2 - $107.74 $500,477 - $625,538
5,806 Added 2.59%
229,714 $23.8 Million
Q4 2022

Feb 06, 2023
BUY
$83.43 - $104.48 $262,971 - $329,320
3,152 Added 1.43%
223,908 $19.8 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $20.1 Million - $25.6 Million
209,872 Added 1928.26%
220,756 $21.1 Million
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $33,647 - $45,464
318 Added 3.01%
10,884 $23.7 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $195,096 - $229,252
1,549 Added 17.18%
10,566 $29.4 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $3,608 - $4,045
-27 Reduced 0.3%
9,017 $26.1 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $16,284 - $19,314
-133 Reduced 1.45%
9,044 $24.2 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $10,755 - $12,376
-101 Reduced 1.09%
9,177 $22.4 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $29,029 - $35,698
-337 Reduced 3.5%
9,278 $19.1 Million
Q4 2020

Feb 11, 2021
SELL
$72.55 - $91.25 $24,739 - $31,116
-341 Reduced 3.43%
9,615 $16.9 Million
Q3 2020

Nov 04, 2020
SELL
$70.47 - $85.87 $20,506 - $24,988
-291 Reduced 2.84%
9,956 $14.6 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $16,334 - $21,898
-299 Reduced 2.84%
10,247 $14.5 Million
Q1 2020

May 08, 2020
BUY
$52.71 - $76.24 $156,232 - $225,975
2,964 Added 39.09%
10,546 $12.3 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $5,948 - $6,880
101 Added 1.35%
7,582 $10.2 Million
Q3 2019

Oct 30, 2019
SELL
$55.0 - $62.3 $1,100 - $1,246
-20 Reduced 0.27%
7,481 $9.13 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $22,645 - $28,257
436 Added 6.17%
7,501 $8.12 Million
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $94,388 - $113,792
1,841 Added 35.24%
7,065 $8.31 Million
Q4 2018

Feb 08, 2019
BUY
$49.23 - $60.58 $257,177 - $316,469
5,224 New
5,224 $5.46 Million

Others Institutions Holding GOOGL

# of Institutions
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.07T
More about GOOGL
Track This Portfolio

Track Corda Investment Management, Llc. Portfolio

Follow Corda Investment Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email