Arthur M. Cohen & Associates, LLC Alphabet Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 9,856 shares of GOOGL stock, worth $1.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,856

Previous 9,856 -0.0%

Holding current value

$1.93 Million

Previous $1.8 Million 8.97%

% of portfolio

0.3%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $80,510 - $93,261	-659 Reduced 6.27%	9,856 $1.38 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $44,595 - $54,743	-430 Reduced 3.93%	10,515 $1.26 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $111,796 - $140,003	-1,340 Reduced 10.91%	10,945 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.12 Million - $1.43 Million	11,703 Added 2010.82%	12,285 $1.18 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $729,877 - $986,207	-6,898 Reduced 92.22%	582 $20.9 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $863,387 - $1.01 Million	6,855 Added 1096.8%	7,480 $20.9 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 1.57%	625 $1.81 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $13,835 - $16,409	113 Added 21.65%	635 $1.7 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 0.97%	522 $1.28 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $2,584 - $3,177	-30 Reduced 5.48%	517 $1.07 Million
Q4 2019 Jan 10, 2020	BUY	$58.9 - $68.12 $32,218 - $37,261	547 New	547 $733,000
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $29,535 - $33,455	-537 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $922 - $1,112	-18 Reduced 3.24%	537 $632,000
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $279 - $321	5 Added 0.91%	555 $670,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $1,212 - $1,420	24 Added 4.56%	550 $627,000
Q1 2018 Apr 23, 2018	SELL	$50.26 - $59.38 $1,457 - $1,722	-29 Reduced 5.23%	526 $533,000
Q4 2017 Mar 06, 2019	BUY	$48.34 - $54.25 $2,271 - $2,549	47 Added 9.25%	555 $580,000
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $2,658 - $2,983	-55 Reduced 9.77%	508 $535,000
Q3 2014 Nov 08, 2017	BUY	N/A	563	563 $548,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Arthur M. Cohen & Associates, LLC Alphabet Inc. Transaction History