Cohen Investment Advisors LLC Alphabet Inc. Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 29,304 shares of GOOGL stock, worth $5.02 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

29,304

Previous 28,507 2.8%

Holding current value

$5.02 Million

Previous $5.19 Million 6.39%

% of portfolio

2.97%

Previous 3.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $118,474 - $152,370	797 Added 2.8%	29,304 $4.86 Million
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $443,461 - $546,217	2,946 Added 11.53%	28,507 $5.19 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $351,757 - $410,946	-2,677 Reduced 9.48%	25,561 $3.86 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $32,863 - $38,068	-269 Reduced 0.94%	28,238 $3.94 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $206,931 - $245,599	-1,777 Reduced 5.87%	28,507 $3.73 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $35,261 - $43,285	340 Added 1.14%	30,284 $3.62 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $24,308 - $30,382	-282 Reduced 0.93%	29,944 $3.11 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $18,604 - $23,299	223 Added 0.74%	30,226 $2.67 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $2.72 Million - $3.48 Million	28,483 Added 1873.88%	30,003 $2.87 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $2,962 - $4,003	28 Added 1.88%	1,520 $3.31 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $1,637 - $1,924	-13 Reduced 0.86%	1,492 $4.15 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 0.33%	1,505 $4.36 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $3,428 - $4,066	-28 Reduced 1.82%	1,510 $4.04 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $224,693 - $258,559	-2,110 Reduced 57.84%	1,538 $3.76 Million
Q1 2021 Aug 05, 2021	SELL	$86.14 - $105.93 $30 Million - $36.9 Million	-348,367 Reduced 98.96%	3,648 $3.3 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $30.2 Million - $37.1 Million	350,477 Added 22787.84%	352,015 $2.86 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $111,581 - $140,342	1,538 New	1,538 $2.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Alphabet Inc. Transaction History