A detailed history of Conning Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Conning Inc. holds 70,991 shares of GOOGL stock, worth $13.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
70,991
Previous 67,431 5.28%
Holding current value
$13.6 Million
Previous $12.3 Million 4.14%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Oct 29, 2024

BUY
$148.65 - $191.18 $529,194 - $680,600
3,560 Added 5.28%
70,991 $11.8 Million
Q2 2024

Jul 26, 2024

BUY
$150.53 - $185.41 $3.42 Million - $4.21 Million
22,728 Added 50.84%
67,431 $12.3 Million
Q1 2024

Apr 26, 2024

SELL
$131.4 - $153.51 $321,010 - $375,024
-2,443 Reduced 5.18%
44,703 $6.75 Million
Q4 2023

Jan 29, 2024

SELL
$122.17 - $141.52 $664,604 - $769,868
-5,440 Reduced 10.34%
47,146 $6.59 Million
Q2 2023

Jul 21, 2023

SELL
$103.71 - $127.31 $630,660 - $774,172
-6,081 Reduced 10.37%
52,586 $6.29 Million
Q1 2023

Apr 27, 2023

SELL
$86.2 - $107.74 $10,775 - $13,467
-125 Reduced 0.21%
58,667 $6.09 Million
Q4 2022

Feb 07, 2023

SELL
$83.43 - $104.48 $25,112 - $31,448
-301 Reduced 0.51%
58,792 $5.19 Million
Q3 2022

Oct 28, 2022

BUY
$95.65 - $122.08 $5.28 Million - $6.74 Million
55,175 Added 1408.24%
59,093 $5.65 Million
Q2 2022

Jul 20, 2022

SELL
$105.81 - $142.97 $4,338 - $5,861
-41 Reduced 1.04%
3,918 $8.54 Million
Q1 2022

May 02, 2022

SELL
$125.95 - $148.0 $43,830 - $51,504
-348 Reduced 8.08%
3,959 $11 Million
Q4 2021

Jan 27, 2022

SELL
$133.66 - $149.84 $87,948 - $98,594
-658 Reduced 13.25%
4,307 $12.5 Million
Q3 2021

Nov 05, 2021

SELL
$122.44 - $145.22 $17,264 - $20,476
-141 Reduced 2.76%
4,965 $13.3 Million
Q2 2021

Jul 29, 2021

SELL
$106.49 - $122.54 $60,912 - $70,092
-572 Reduced 10.07%
5,106 $12.5 Million
Q1 2021

Apr 23, 2021

BUY
$86.14 - $105.93 $125,764 - $154,657
1,460 Added 34.61%
5,678 $11.7 Million
Q4 2020

Jan 28, 2021

SELL
$72.55 - $91.25 $22,853 - $28,743
-315 Reduced 6.95%
4,218 $7.39 Million
Q3 2020

Oct 21, 2020

SELL
$70.47 - $85.87 $5,849 - $7,127
-83 Reduced 1.8%
4,533 $6.64 Million
Q2 2020

Aug 07, 2020

SELL
$54.63 - $73.24 $6,391 - $8,569
-117 Reduced 2.47%
4,616 $6.55 Million
Q1 2020

Apr 29, 2020

SELL
$52.71 - $76.24 $52 - $76
-1 Reduced 0.02%
4,733 $5.5 Million
Q4 2019

Jan 29, 2020

SELL
$58.9 - $68.12 $34,162 - $39,509
-580 Reduced 10.91%
4,734 $6.34 Million
Q3 2019

Oct 30, 2019

SELL
$55.0 - $62.3 $8,195 - $9,282
-149 Reduced 2.73%
5,314 $6.49 Million
Q2 2019

Jul 25, 2019

SELL
$51.94 - $64.81 $115,254 - $143,813
-2,219 Reduced 28.89%
5,463 $5.92 Million
Q1 2019

Apr 22, 2019

SELL
$51.27 - $61.81 $23,943 - $28,865
-467 Reduced 5.73%
7,682 $9.04 Million
Q4 2018

Jan 29, 2019

SELL
$49.23 - $60.58 $20,578 - $25,322
-418 Reduced 4.88%
8,149 $8.52 Million
Q3 2018

Oct 26, 2018

SELL
$55.81 - $64.28 $32,090 - $36,961
-575 Reduced 6.29%
8,567 $10.3 Million
Q2 2018

Jul 25, 2018

SELL
$50.5 - $59.2 $9,090 - $10,656
-180 Reduced 1.93%
9,142 $10.3 Million
Q1 2018

May 04, 2018

BUY
$50.26 - $59.38 $24,124 - $28,502
480 Added 5.43%
9,322 $9.67 Million
Q4 2017

Jan 30, 2018

SELL
$48.34 - $54.25 $27,070 - $30,380
-560 Reduced 5.96%
8,842 $9.31 Million
Q3 2017

Oct 20, 2017

BUY
$46.41 - $48.69 $436,346 - $457,783
9,402
9,402 $9.16 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 $1.14T
More about GOOGL
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