A detailed history of Coerente Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Coerente Capital Management holds 271,938 shares of GOOGL stock, worth $45.6 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares
271,938
Previous 271,934 -0.0%
Holding current value
$45.6 Million
Previous $49.5 Million 8.95%
% of portfolio
8.56%
Previous 9.75%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$148.65 - $191.18 $594 - $764
4 Added 0.0%
271,938 $45.1 Million
Q2 2024

Jul 29, 2024

SELL
$150.53 - $185.41 $3.46 Million - $4.26 Million
-22,982 Reduced 7.79%
271,934 $49.5 Million
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
$83.43 - $104.48 $199,481 - $249,811
2,391 Added 0.77%
310,955 $27.4 Million
Q3 2022

Oct 18, 2022

BUY
$95.65 - $122.08 $28 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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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