Cannell & Co. Alphabet Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Alphabet Inc. stock. As of the latest transaction made, Cannell & Co. holds 137,824 shares of GOOGL stock, worth $26.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

137,824

Previous 138,054 0.17%

Holding current value

$26.4 Million

Previous $18.1 Million 6.57%

% of portfolio

0.64%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $28,099 - $32,549	-230 Reduced 0.17%	137,824 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $416,308 - $494,100	-3,575 Reduced 2.52%	138,054 $18.1 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $613,652 - $753,293	-5,917 Reduced 4.01%	141,629 $17 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $637,535 - $796,845	-7,396 Reduced 4.77%	147,546 $15.3 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $216,584 - $271,230	-2,596 Reduced 1.65%	154,942 $13.7 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $14.3 Million - $18.3 Million	149,573 Added 1877.88%	157,538 $15.1 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $20,844 - $28,165	-197 Reduced 2.41%	7,965 $17.4 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $11,587 - $13,616	-92 Reduced 1.11%	8,162 $22.7 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $10,692 - $11,987	80 Added 0.98%	8,254 $23.9 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $6,122 - $7,261	-50 Reduced 0.61%	8,174 $21.9 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $11,713 - $13,479	-110 Reduced 1.32%	8,224 $20.1 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $24,377 - $29,978	-283 Reduced 3.28%	8,334 $17.2 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $41,643 - $52,377	574 Added 7.14%	8,617 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $53,627 - $65,347	-761 Reduced 8.64%	8,043 $11.8 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $26,604 - $35,667	-487 Reduced 5.24%	8,804 $12.5 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $31,942 - $46,201	-606 Reduced 6.12%	9,291 $10.8 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $5,183 - $5,994	88 Added 0.9%	9,897 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $3,795 - $4,298	-69 Reduced 0.7%	9,809 $12 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $2,856 - $3,564	-55 Reduced 0.55%	9,878 $10.7 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $2,358 - $2,843	-46 Reduced 0.46%	9,933 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $14,030 - $17,265	-285 Reduced 2.78%	9,979 $10.4 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $837 - $964	15 Added 0.15%	10,264 $12.4 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $7,474 - $8,761	148 Added 1.47%	10,249 $11.6 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $27,190 - $32,124	-541 Reduced 5.08%	10,101 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $493,895 - $518,158	10,642	10,642 $10.4 Million

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 $1.14T

More about GOOGL

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