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 $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,239
Previous 13,394 38.49%
Holding current value
$1.58 Million
Previous $2.44 Million 43.99%
% of portfolio
0.01%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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