A detailed history of Cubic Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 91,546 shares of GOOG stock, worth $18 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
91,546
Previous 92,068 0.57%
Holding current value
$18 Million
Previous $13 Million 7.42%
% of portfolio
3.34%
Previous 3.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$132.56 - $154.84 $69,196 - $80,826
-522 Reduced 0.57%
91,546 $13.9 Million
Q4 2023

Jan 24, 2024

SELL
$123.4 - $142.82 $329,231 - $381,043
-2,668 Reduced 2.82%
92,068 $13 Million
Q3 2023

Nov 01, 2023

SELL
$116.87 - $138.99 $635,772 - $756,105
-5,440 Reduced 5.43%
94,736 $12.5 Million
Q2 2023

Jul 31, 2023

SELL
$104.45 - $127.91 $164,822 - $201,841
-1,578 Reduced 1.55%
100,176 $12.1 Million
Q1 2023

Apr 26, 2023

SELL
$86.77 - $108.8 $111,759 - $140,134
-1,288 Reduced 1.25%
101,754 $10.6 Million
Q4 2022

Jan 30, 2023

SELL
$85.08 - $104.93 $350,784 - $432,626
-4,123 Reduced 3.85%
103,042 $9.14 Million
Q3 2022

Oct 24, 2022

BUY
$0.0 - $122.88 $0 - $12.5 Million
101,804 Added 1898.97%
107,165 $10.3 Million
Q2 2022

Jul 25, 2022

SELL
$105.84 - $143.64 $14,394 - $19,535
-136 Reduced 2.47%
5,361 $11.7 Million
Q1 2022

Apr 25, 2022

SELL
$126.46 - $148.04 $3,540 - $4,145
-28 Reduced 0.51%
5,497 $15.4 Million
Q4 2021

Jan 24, 2022

SELL
$133.76 - $150.71 $802 - $904
-6 Reduced 0.11%
5,525 $16 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $633,240 - $730,804
5,011 Added 963.65%
5,531 $14.7 Million
Q3 2021

Oct 25, 2021

SELL
$126.37 - $145.84 $644,487 - $743,784
-5,100 Reduced 90.75%
520 $401,000
Q2 2021

Jul 23, 2021

SELL
$106.89 - $127.28 $4,275 - $5,091
-40 Reduced 0.71%
5,620 $14.1 Million
Q1 2021

Apr 26, 2021

SELL
$86.41 - $106.42 $9,937 - $12,238
-115 Reduced 1.99%
5,660 $11.7 Million
Q4 2020

Jan 28, 2021

BUY
$72.67 - $91.4 $3,778 - $4,752
52 Added 0.91%
5,775 $10.1 Million
Q3 2020

Oct 27, 2020

SELL
$70.76 - $86.41 $990 - $1,209
-14 Reduced 0.24%
5,723 $8.41 Million
Q2 2020

Jul 24, 2020

BUY
$54.89 - $73.29 $494 - $659
9 Added 0.16%
5,737 $8.11 Million
Q1 2020

Apr 27, 2020

SELL
$52.83 - $76.33 $7,713 - $11,144
-146 Reduced 2.49%
5,728 $6.66 Million
Q4 2019

Jan 24, 2020

BUY
$58.83 - $68.06 $7,589 - $8,779
129 Added 2.25%
5,874 $7.85 Million
Q3 2019

Oct 28, 2019

BUY
$54.9 - $62.52 $1,317 - $1,500
24 Added 0.42%
5,745 $7 Million
Q2 2019

Jul 29, 2019

BUY
$51.81 - $64.38 $9,999 - $12,425
193 Added 3.49%
5,721 $6.18 Million
Q1 2019

Apr 29, 2019

BUY
$50.8 - $61.58 $1,981 - $2,401
39 Added 0.71%
5,528 $6.49 Million
Q4 2018

Jan 28, 2019

BUY
$48.81 - $60.15 $240,535 - $296,419
4,928 Added 878.43%
5,489 $5.68 Million
Q3 2018

Oct 25, 2018

BUY
$55.14 - $63.42 $1,213 - $1,395
22 Added 4.08%
561 $670,000
Q2 2018

Jul 25, 2018

BUY
$50.32 - $58.67 $805 - $938
16 Added 3.06%
539 $601,000
Q4 2017

Jan 24, 2018

BUY
$47.58 - $53.86 $142 - $161
3 Added 0.58%
523 $547,000
Q3 2017

Oct 26, 2017

BUY
$45.33 - $47.96 $23,571 - $24,939
520
520 $499,000

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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