Cohen Investment Advisors LLC Alphabet Inc. Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 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 28,507 shares of GOOGL stock, worth $4.53 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

28,507

Previous 25,561 11.53%

Holding current value

$4.53 Million

Previous $3.86 Million 34.61%

% of portfolio

3.46%

Previous 2.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,944

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $949B

More about GOOGL

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Cohen Investment Advisors LLC Alphabet Inc. Transaction History