Coston, Mc Isaac & Partners Alphabet Inc. Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 433 shares of GOOGL stock, worth $71,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

433

Previous 427 1.41%

Holding current value

$71,341

Previous $77,000 7.79%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $891 - $1,147	6 Added 1.41%	433 $71,000
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $602 - $741	4 Added 0.95%	427 $77,000
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $2,759 - $3,223	21 Added 5.22%	423 $63,000
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $7,330 - $8,491	60 Added 17.54%	402 $56,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $15,138 - $17,967	-130 Reduced 27.54%	342 $44,000
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $15,556 - $19,096	150 Added 46.58%	472 $56,000
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $172 - $215	2 Added 0.63%	322 $33,000
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $29,077 - $37,112	304 Added 1900.0%	320 $30,000
Q2 2022 Sep 21, 2022	BUY	$105.81 - $142.97 $1,692 - $2,287	16 New	16 $35,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Coston, Mc Isaac & Partners Alphabet Inc. Transaction History