Cornercap Investment Counsel Inc Alphabet Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $6,077 - $7,474	-40 Reduced 0.74%	5,373 $985,000
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $42,154 - $49,239	318 Added 6.24%	5,413 $824,000
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $108,105 - $132,386	1,035 Added 25.49%	5,095 $616,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $17,016 - $20,986	200 Added 5.18%	4,060 $360,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $450,600	3,667 Added 1900.0%	3,860 $371,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $4,656 - $6,320	-44 Reduced 18.57%	193 $422,000
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.42%	237 $662,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1,337 - $1,507	10 Added 4.39%	238 $689,000
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $6,318 - $7,292	50 Added 28.09%	228 $608,000
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $9,192 - $10,946	-86 Reduced 32.58%	178 $446,000
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $1,296 - $1,596	-15 Reduced 5.38%	264 $546,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $726 - $914	-10 Reduced 3.46%	279 $373,000
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $54 - $73	-1 Reduced 0.34%	289 $408,000
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $316 - $457	6 Added 2.11%	290 $338,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $764 - $884	13 Added 4.8%	284 $380,000
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 1.88%	271 $331,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $362 - $450	7 Added 2.7%	266 $288,000
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $10,566 - $12,808	-208 Reduced 44.54%	259 $304,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $9,615 - $11,849	197 Added 72.96%	467 $484,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $716 - $824	13 Added 5.06%	270 $322,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $704 - $821	-14 Reduced 5.17%	257 $286,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $1,252 - $1,469	-25 Reduced 8.45%	271 $280,000
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $951 - $1,077	-20 Reduced 6.33%	296 $310,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $14,324 - $15,155	316	316 $304,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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