Cornerstone Investment Partners, LLC Alphabet Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 566,844 shares of GOOGL stock, worth $108 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

566,844

Previous 590,166 3.95%

Holding current value

$108 Million

Previous $107 Million 12.55%

% of portfolio

4.93%

Previous 5.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $3.47 Million - $4.46 Million	-23,322 Reduced 3.95%	566,844 $94 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1.57 Million - $1.94 Million	-10,446 Reduced 1.74%	590,166 $107 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $1.44 Million - $1.68 Million	10,940 Added 1.86%	600,612 $90.7 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $186,309 - $215,818	-1,525 Reduced 0.26%	589,672 $82.4 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.67 Million - $1.99 Million	-14,377 Reduced 2.37%	591,197 $77.4 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $1.19 Million - $1.47 Million	-11,518 Reduced 1.87%	605,574 $72.5 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $2.63 Million - $3.29 Million	-30,553 Reduced 4.72%	617,092 $64 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $4.37 Million - $5.47 Million	52,393 Added 8.8%	647,645 $57.1 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $54.1 Million - $69 Million	565,098 Added 1874.04%	595,252 $56.9 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $96,816 - $130,817	915 Added 3.13%	30,154 $65.7 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $22,545 - $26,492	179 Added 0.62%	29,239 $81.3 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $322,254 - $361,264	-2,411 Reduced 7.66%	29,060 $84.2 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $938,380 - $1.11 Million	-7,664 Reduced 19.58%	31,471 $84.1 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $414,033 - $476,435	-3,888 Reduced 9.04%	39,135 $95.6 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $323,627 - $397,979	-3,757 Reduced 8.03%	43,023 $88.7 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $121,956 - $153,391	-1,681 Reduced 3.47%	46,780 $82 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $261,725 - $318,921	-3,714 Reduced 7.12%	48,461 $71 Million
Q2 2020 Jul 30, 2020	SELL	$54.63 - $73.24 $832,288 - $1.12 Million	-15,235 Reduced 22.6%	52,175 $74 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $18,079 - $26,150	-343 Reduced 0.51%	67,410 $78.3 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $793,795 - $918,053	-13,477 Reduced 16.59%	67,753 $90.7 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $73,205 - $82,921	-1,331 Reduced 1.61%	81,230 $99.2 Million
Q2 2019 Jul 19, 2019	SELL	$51.94 - $64.81 $13,867 - $17,304	-267 Reduced 0.32%	82,561 $89.4 Million
Q1 2019 Apr 26, 2019	SELL	$51.27 - $61.81 $88,030 - $106,127	-1,717 Reduced 2.03%	82,828 $97.5 Million
Q4 2018 Jan 11, 2019	SELL	$49.23 - $60.58 $168,957 - $207,910	-3,432 Reduced 3.9%	84,545 $88.3 Million
Q3 2018 Oct 19, 2018	SELL	$55.81 - $64.28 $71,994 - $82,921	-1,290 Reduced 1.45%	87,977 $106 Million
Q2 2018 Jul 17, 2018	SELL	$50.5 - $59.2 $139,481 - $163,510	-2,762 Reduced 3.0%	89,267 $101 Million
Q1 2018 Apr 04, 2018	BUY	$50.26 - $59.38 $49,003 - $57,895	975 Added 1.07%	92,029 $95.4 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $4.4 Million - $4.94 Million	-91,088 Reduced 50.01%	91,054 $95.9 Million
Q4 2017 Jan 22, 2018	BUY	$48.34 - $54.25 $4.44 Million - $4.99 Million	91,949 Added 101.95%	182,142 $192 Million
Q3 2017 Nov 08, 2017	SELL	$46.41 - $48.69 $4.18 Million - $4.39 Million	-90,123 Reduced 49.98%	90,193 $87.8 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $8.37 Million - $8.78 Million	180,316	180,316 $0

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

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Cornerstone Investment Partners, LLC Alphabet Inc. Transaction History