Cohen Klingenstein LLC Alphabet Inc. Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cohen Klingenstein LLC holds 281,300 shares of GOOGL stock, worth $47.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

281,300

Previous 281,300 -0.0%

Holding current value

$47.6 Million

Previous $51.2 Million 8.95%

% of portfolio

1.69%

Previous 1.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $2,155 - $2,693	-25 Reduced 0.01%	281,300 $29.2 Million
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $25.6 Million - $32.6 Million	267,264 Added 1900.75%	281,325 $26.9 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.01%	14,061 $30.6 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $165,738 - $185,801	-1,240 Reduced 8.1%	14,060 $40.7 Million
Q3 2021 Oct 15, 2021	SELL	$122.44 - $145.22 $135,173 - $160,322	-1,104 Reduced 6.73%	15,300 $40.9 Million
Q3 2019 Oct 17, 2019	BUY	$55.0 - $62.3 $45,375 - $51,397	825 Added 5.3%	16,404 $20 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $809,173 - $1.01 Million	15,579 New	15,579 $16.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cohen Klingenstein LLC with notifications on news.

Account

Cohen Klingenstein LLC Alphabet Inc. Transaction History