Cooper Financial Group Alphabet Inc. Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Alphabet Inc. stock. As of the latest transaction made, Cooper Financial Group holds 62,380 shares of GOOGL stock, worth $11.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

62,380

Previous 57,673 8.16%

Holding current value

$11.9 Million

Previous $10.5 Million 1.52%

% of portfolio

1.38%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $699,695 - $899,884	4,707 Added 8.16%	62,380 $10.3 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $685,513 - $844,357	4,554 Added 8.57%	57,673 $10.5 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $457,797 - $534,828	3,484 Added 7.02%	53,119 $8.02 Million
Q4 2023 Jan 16, 2024	BUY	$122.17 - $141.52 $426,495 - $494,046	3,491 Added 7.57%	49,635 $6.93 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $178,634 - $212,014	1,534 Added 3.44%	46,144 $6.04 Million
Q2 2023 Jul 07, 2023	BUY	$103.71 - $127.31 $203,167 - $249,400	1,959 Added 4.59%	44,610 $5.34 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $33,445 - $41,803	-388 Reduced 0.9%	42,651 $4.42 Million
Q4 2022 Jan 13, 2023	BUY	$83.43 - $104.48 $115,049 - $144,077	1,379 Added 3.31%	43,039 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $3.79 Million - $4.84 Million	39,626 Added 1948.18%	41,660 $3.99 Million
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $24,971 - $33,740	236 Added 13.13%	2,034 $4.43 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $20,152 - $23,680	160 Added 9.77%	1,798 $5 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $4,009 - $4,495	30 Added 1.87%	1,638 $4.75 Million
Q3 2021 Oct 06, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 0.12%	1,608 $4.3 Million
Q2 2021 Jul 12, 2021	BUY	$106.49 - $122.54 $3,833 - $4,411	36 Added 2.29%	1,606 $3.92 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $15,849 - $19,491	-184 Reduced 10.49%	1,570 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $12,551 - $15,786	173 Added 10.94%	1,754 $3.07 Million
Q3 2020 Oct 09, 2020	SELL	$70.47 - $85.87 $11,768 - $14,340	-167 Reduced 9.55%	1,581 $2.32 Million
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $13,821 - $18,529	253 Added 16.92%	1,748 $2.48 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $15,918 - $23,024	302 Added 25.31%	1,495 $1.74 Million
Q4 2019 Jan 07, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 0.42%	1,193 $1.6 Million
Q3 2019 Oct 08, 2019	BUY	$55.0 - $62.3 $1,760 - $1,993	32 Added 2.77%	1,188 $1.45 Million
Q2 2019 Jul 08, 2019	BUY	$51.94 - $64.81 $1,558 - $1,944	30 Added 2.66%	1,156 $1.25 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $2,358 - $2,843	46 Added 4.26%	1,126 $1.33 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $53,168 - $65,426	1,080 New	1,080 $1.13 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Alphabet Inc. Transaction History