Cornercap Investment Counsel Inc Alphabet Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 9,758 shares of GOOGL stock, worth $1.74 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,758

Previous 36,255 73.09%

Holding current value

$1.74 Million

Previous $6.6 Million 75.5%

% of portfolio

0.49%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $3.94 Million - $5.07 Million	-26,497 Reduced 73.09%	9,758 $1.62 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $150,831 - $185,780	-1,002 Reduced 2.69%	36,255 $6.6 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $49,143 - $57,412	-374 Reduced 0.99%	37,257 $5.62 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $91,994 - $106,564	753 Added 2.04%	37,631 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $62,999 - $74,771	541 Added 1.49%	36,878 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $841,606 - $1.03 Million	-8,115 Reduced 18.26%	36,337 $4.35 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $1.54 Million - $1.93 Million	-17,906 Reduced 28.71%	44,452 $4.61 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $107,708 - $134,883	-1,291 Reduced 2.03%	62,358 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.77 Million - $7.37 Million	60,333 Added 1819.45%	63,649 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $28,674 - $38,744	271 Added 8.9%	3,316 $7.23 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $26,323 - $30,932	209 Added 7.37%	3,045 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 0.18%	2,836 $8.22 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $25,467 - $30,205	208 Added 7.93%	2,831 $7.57 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $9,158 - $10,538	-86 Reduced 3.17%	2,623 $6.41 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $44,017 - $54,130	-511 Reduced 15.87%	2,709 $5.59 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $18,815 - $22,927	-267 Reduced 7.66%	3,220 $4.72 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $6,391 - $8,569	-117 Reduced 3.25%	3,487 $4.95 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $368 - $533	-7 Reduced 0.19%	3,604 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $824 - $953	-14 Reduced 0.39%	3,611 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $5,390 - $6,105	98 Added 2.78%	3,625 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $157,949 - $197,087	3,041 Added 625.72%	3,527 $3.82 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $3,640 - $4,388	-71 Reduced 12.75%	486 $572,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $787 - $969	-16 Reduced 2.79%	557 $582,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $5,748 - $6,620	-103 Reduced 15.24%	573 $691,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $14,746 - $17,286	-292 Reduced 30.17%	676 $763,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $17,591 - $20,783	-350 Reduced 26.56%	968 $1 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $338 - $379	-7 Reduced 0.53%	1,318 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $61,493 - $64,514	1,325	1,325 $1.29 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Cornercap Investment Counsel Inc Alphabet Inc. Transaction History