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 70,991 shares of GOOGL stock, worth $11.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

70,991

Previous 67,431 5.28%

Holding current value

$11.9 Million

Previous $12.3 Million 4.14%

% of portfolio

0.41%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,965

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 $1T

More about GOOGL

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