Coerente Capital Management Alphabet Inc. Transaction History

Coerente Capital Management

$523 Million
Q1 2024

A detailed history of Coerente Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Coerente Capital Management holds 294,916 shares of GOOGL stock, worth $55 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares

294,916

Previous 296,758 0.62%

Holding current value

$55 Million

Previous $41.5 Million 7.37%

% of portfolio

8.52%

Previous 8.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $242,038 - $282,765	-1,842 Reduced 0.62%	294,916 $44.5 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $45,813 - $53,070	-375 Reduced 0.13%	296,758 $41.5 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $685,774 - $813,918	-5,889 Reduced 1.94%	297,133 $38.9 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $252,015 - $309,363	-2,430 Reduced 0.8%	303,022 $36.3 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $474,358 - $592,893	-5,503 Reduced 1.77%	305,452 $31.7 Million

Q4 2022 Jan 12, 2023	BUY	$86.02 - $100.99 $205,673 - $241,467	2,391 Added 0.77%	310,955 $27.4 Million
Q3 2022 Oct 18, 2022	BUY	$98.74 - $122.08 $28.9 Million - $35.8 Million	292,996 Added 1882.04%	308,564 $29.5 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $10,157 - $13,725	96 Added 0.62%	15,568 $33.9 Million
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $25,315 - $29,748	201 Added 1.32%	15,472 $43 Million
Q4 2021 Jan 20, 2022	SELL	$133.66 - $149.84 $16,573 - $18,580	-124 Reduced 0.81%	15,271 $44.2 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $166,028 - $196,918	-1,356 Reduced 8.1%	15,395 $41.2 Million
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $12,565 - $14,459	-118 Reduced 0.7%	16,751 $40.9 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $1.45 Million - $1.79 Million	16,869 New	16,869 $34.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,795

Shares Held

4.27B

Call Options Held

102M

Put Options Held

90.4M

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 $1.11T

More about GOOGL

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Coerente Capital Management Alphabet Inc. Transaction History