Cooke & Bieler LP Alphabet Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Alphabet Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 8,239 shares of GOOGL stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,239

Previous 13,394 38.49%

Holding current value

$1.63 Million

Previous $2.44 Million 43.99%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $766,290 - $985,532	-5,155 Reduced 38.49%	8,239 $1.37 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $296,694 - $365,443	-1,971 Reduced 12.83%	13,394 $2.44 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $76,212 - $89,035	-580 Reduced 3.64%	15,365 $2.32 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $32.5 Million - $37.7 Million	-266,222 Reduced 94.35%	15,945 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $8.88 Million - $10.5 Million	-76,271 Reduced 21.28%	282,167 $36.9 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $108 Million - $133 Million	-1,042,412 Reduced 74.41%	358,438 $42.9 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $66.6 Million - $83.3 Million	773,126 Added 123.16%	1,400,850 $145 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $18.5 Million - $23.1 Million	221,285 Added 54.44%	627,724 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $37.2 Million - $47.4 Million	388,470 Added 2161.89%	406,439 $38.9 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $1.9 Million - $2.57 Million	17,969 New	17,969 $39.2 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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