Cookson Peirce & CO Inc Alphabet Inc. Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 5,306 shares of GOOGL stock, worth $897,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,245 1.16%

Holding current value

$897,350

Previous $955,000 7.85%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $9,067 - $11,661	61 Added 1.16%	5,306 $880,000
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $243,407 - $299,807	1,617 Added 44.57%	5,245 $955,000
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $55,845 - $65,241	-425 Reduced 10.49%	3,628 $548,000
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $68,293 - $79,109	559 Added 16.0%	4,053 $566,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $51,238 - $60,812	440 Added 14.41%	3,494 $457,000
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $316,730 - $388,804	3,054 New	3,054 $366,000
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $21,796 - $29,451	-206 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $4,156 - $4,884	33 Added 19.08%	206 $28,000
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $3,475 - $3,895	26 Added 17.69%	173 $25,000
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 5.0%	147 $19,000
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $3,088 - $3,553	29 Added 26.13%	140 $17,000
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $9,561 - $11,758	111 New	111 $11,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Cookson Peirce & CO Inc Alphabet Inc. Transaction History