Conning Inc. Alphabet Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Conning Inc. holds 29,765 shares of GOOG stock, worth $5.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,765

Previous 30,186 1.39%

Holding current value

$5.74 Million

Previous $5.54 Million 10.12%

% of portfolio

0.17%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $62,956 - $81,109	-421 Reduced 1.39%	29,765 $4.98 Million
Q2 2024 Jul 26, 2024	BUY	$151.94 - $186.86 $126,262 - $155,280	831 Added 2.83%	30,186 $5.54 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $137,862 - $161,033	-1,040 Reduced 3.42%	29,355 $4.47 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $659,573 - $763,372	-5,345 Reduced 14.96%	30,395 $4.28 Million
Q3 2023 Oct 26, 2023	SELL	$116.87 - $138.99 $9,349 - $11,119	-80 Reduced 0.22%	35,740 $4.71 Million
Q2 2023 Jul 21, 2023	SELL	$104.45 - $127.91 $508,671 - $622,921	-4,870 Reduced 11.97%	35,820 $4.33 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $70,804 - $88,780	-816 Reduced 1.97%	40,690 $4.23 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $43,050 - $53,094	-506 Reduced 1.2%	41,506 $3.68 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $4.99 Million	40,571 Added 2815.48%	42,012 $4.04 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $33,385 - $39,082	264 Added 22.43%	1,441 $4.03 Million
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $5,617 - $6,329	-42 Reduced 3.45%	1,177 $3.41 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $94,398 - $108,942	-747 Reduced 38.0%	1,219 $3.25 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $36,449 - $43,402	-341 Reduced 14.78%	1,966 $4.93 Million
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $188,546 - $232,208	-2,182 Reduced 48.61%	2,307 $4.77 Million
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $8,429 - $10,602	116 Added 2.65%	4,489 $7.86 Million
Q3 2020 Oct 21, 2020	BUY	$70.76 - $86.41 $8,774 - $10,714	124 Added 2.92%	4,373 $6.43 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $4,061 - $5,423	-74 Reduced 1.71%	4,249 $6.01 Million
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $15,954 - $23,051	-302 Reduced 6.53%	4,323 $5.03 Million
Q4 2019 Jan 29, 2020	BUY	$58.83 - $68.06 $4,706 - $5,444	80 Added 1.76%	4,625 $6.18 Million
Q3 2019 Oct 30, 2019	BUY	$54.9 - $62.52 $2,250 - $2,563	41 Added 0.91%	4,545 $5.54 Million
Q2 2019 Jul 25, 2019	SELL	$51.81 - $64.38 $110,458 - $137,258	-2,132 Reduced 32.13%	4,504 $4.87 Million
Q1 2019 Apr 22, 2019	SELL	$50.8 - $61.58 $3,556 - $4,310	-70 Reduced 1.04%	6,636 $7.79 Million
Q4 2018 Jan 29, 2019	SELL	$48.81 - $60.15 $38,852 - $47,879	-796 Reduced 10.61%	6,706 $6.95 Million
Q3 2018 Oct 26, 2018	SELL	$55.14 - $63.42 $4,080 - $4,693	-74 Reduced 0.98%	7,502 $8.95 Million
Q2 2018 Jul 25, 2018	SELL	$50.32 - $58.67 $16,102 - $18,774	-320 Reduced 4.05%	7,576 $8.45 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $6,009 - $7,054	-120 Reduced 1.5%	7,896 $8.15 Million
Q4 2017 Jan 30, 2018	BUY	$47.58 - $53.86 $5,233 - $5,924	110 Added 1.39%	8,016 $8.39 Million
Q3 2017 Oct 20, 2017	BUY	$45.33 - $47.96 $358,378 - $379,171	7,906	7,906 $7.58 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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