Cornerstone Capital, Inc. Alphabet Inc. Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 279,919 shares of GOOGL stock, worth $47 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

279,919

Previous 290,378 3.6%

Holding current value

$47 Million

Previous $52.9 Million 12.23%

% of portfolio

4.37%

Previous 5.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$148.65 - $191.18 $1.55 Million - $2 Million	-10,459 Reduced 3.6%	279,919 $46.4 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $2.45 Million - $3.01 Million	-16,260 Reduced 5.3%	290,378 $52.9 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $5.2 Million - $6.07 Million	-39,549 Reduced 11.42%	306,638 $46.3 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $398,762 - $461,921	-3,264 Reduced 0.93%	346,187 $48.4 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $2.84 Million - $3.37 Million	-24,379 Reduced 6.52%	349,451 $45.7 Million
Q2 2023 Aug 21, 2023	SELL	$103.71 - $127.31 $2.23 Million - $2.73 Million	-21,462 Reduced 5.43%	373,830 $44.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $451,688 - $564,557	5,240 Added 1.34%	395,292 $41 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $833,549 - $1.04 Million	9,991 Added 2.63%	390,052 $34.4 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $34.6 Million - $44.1 Million	361,450 Added 1942.13%	380,061 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $5,502 - $7,434	-52 Reduced 0.28%	18,611 $40.6 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $275,830 - $324,120	-2,190 Reduced 10.5%	18,663 $51.9 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $13,098 - $14,684	-98 Reduced 0.47%	20,853 $60.4 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $131,133 - $155,530	-1,071 Reduced 4.86%	20,951 $56 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $15,228 - $17,523	-143 Reduced 0.65%	22,022 $53.8 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $82,005 - $100,845	-952 Reduced 4.12%	22,165 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $85,173 - $107,127	1,174 Added 5.35%	23,117 $40.5 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $277,581 - $338,241	3,939 Added 21.88%	21,943 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $11,199 - $15,014	-205 Reduced 1.13%	18,004 $25.5 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $60,669 - $87,752	-1,151 Reduced 5.95%	18,209 $21.2 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $88,467 - $102,316	1,502 Added 8.41%	19,360 $25.9 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $34,210 - $38,750	-622 Reduced 3.37%	17,858 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $8,310 - $10,369	160 Added 0.87%	18,480 $20 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $3,640 - $4,388	71 Added 0.39%	18,320 $21.6 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $8,418 - $10,359	171 Added 0.95%	18,249 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $906,633 - $1.04 Million	16,245 Added 886.25%	18,078 $21.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $809,919 - $949,449	-16,038 Reduced 89.74%	1,833 $20.4 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $33,121 - $39,131	659 Added 3.83%	17,871 $18.5 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $79,615 - $89,349	1,647 Added 10.58%	17,212 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $722,371 - $757,859	15,565	15,565 $15.2 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 $1T

More about GOOGL

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Cornerstone Capital, Inc. Alphabet Inc. Transaction History