Cutter & CO Brokerage, Inc. Alphabet Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 105,532 shares of GOOG stock, worth $20.8 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

105,532

Previous 107,191 1.55%

Holding current value

$20.8 Million

Previous $19.7 Million 10.26%

% of portfolio

4.34%

Previous 5.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $248,086 - $319,622	-1,659 Reduced 1.55%	105,532 $17.6 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $87,517 - $107,631	576 Added 0.54%	107,191 $19.7 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $4,507 - $5,264	-34 Reduced 0.03%	106,615 $16.2 Million
Q4 2023 Feb 01, 2024	BUY	$123.4 - $142.82 $33,194 - $38,418	269 Added 0.25%	106,649 $15 Million
Q3 2023 Oct 31, 2023	SELL	$116.87 - $138.99 $97,352 - $115,778	-833 Reduced 0.78%	106,380 $14 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $45,122 - $55,257	-432 Reduced 0.4%	107,213 $13 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $267,251 - $335,104	3,080 Added 2.95%	107,645 $11.2 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $36,584 - $45,119	-430 Reduced 0.41%	104,565 $9.28 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $12.3 Million	99,763 Added 1906.79%	104,995 $10.1 Million
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $68,584 - $93,078	648 Added 14.14%	5,232 $11.1 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $18,969 - $22,206	-150 Reduced 3.17%	4,584 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $14,847 - $16,728	111 Added 2.4%	4,734 $13.7 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $11,246 - $12,979	-89 Reduced 1.89%	4,623 $12.3 Million
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $855 - $1,018	8 Added 0.17%	4,712 $11.8 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.11%	4,704 $9.73 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $1,671 - $2,102	-23 Reduced 0.49%	4,709 $8.25 Million
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $5,802 - $7,085	-82 Reduced 1.7%	4,732 $6.95 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $3,732 - $4,983	68 Added 1.43%	4,814 $6.81 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $39,569 - $57,171	749 Added 18.74%	4,746 $5.52 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $11,118 - $12,863	-189 Reduced 4.52%	3,997 $5.34 Million
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $219 - $250	4 Added 0.1%	4,186 $5.1 Million
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $15,543 - $19,314	300 Added 7.73%	4,182 $4.52 Million
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $6,146 - $7,451	121 Added 3.22%	3,882 $4.56 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $171,518 - $211,367	3,514 Added 1422.67%	3,761 $3.9 Million
Q3 2018 Oct 12, 2018	BUY	$55.14 - $63.42 $13,619 - $15,664	247 New	247 $295,000

Others Institutions Holding GOOG

# of Institutions

4,579

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.

Account

Cutter & CO Brokerage, Inc. Alphabet Inc. Transaction History