Hoyle Cohen, LLC Alphabet Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 150,506 shares of GOOG stock, worth $29.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

150,506

Previous 154,750 2.74%

Holding current value

$29.7 Million

Previous $23.6 Million 17.16%

% of portfolio

2.11%

Previous 1.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $644,833 - $793,033	-4,244 Reduced 2.74%	150,506 $27.6 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.64 Million - $1.92 Million	-12,370 Reduced 7.4%	154,750 $23.6 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $378,838 - $438,457	-3,070 Reduced 1.8%	167,120 $23.6 Million
Q3 2023 Nov 02, 2023	SELL	$116.87 - $138.99 $945,828 - $1.12 Million	-8,093 Reduced 4.54%	170,190 $22.4 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $912,057 - $1.12 Million	-8,732 Reduced 4.67%	178,283 $21.6 Million
Q1 2023 May 05, 2023	BUY	$86.77 - $108.8 $29,588 - $37,100	341 Added 0.18%	187,015 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $135,362 - $166,943	-1,591 Reduced 0.85%	186,674 $16.6 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $22 Million	178,788 Added 1886.55%	188,265 $18.1 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $8,890 - $12,065	84 Added 0.89%	9,477 $20.7 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $2,149 - $2,516	17 Added 0.18%	9,393 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $13,777 - $15,523	-103 Reduced 1.09%	9,376 $27.1 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $16,428 - $18,959	-130 Reduced 1.35%	9,479 $25.3 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $3,420 - $4,072	-32 Reduced 0.33%	9,609 $1.2 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $13,825 - $17,027	-160 Reduced 1.63%	9,641 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $182,038 - $228,957	2,505 Added 34.33%	9,801 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $22,643 - $27,651	-320 Reduced 4.2%	7,296 $10.7 Million
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $6,971 - $9,307	-127 Reduced 1.64%	7,616 $10.8 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $1,056 - $1,526	-20 Reduced 0.26%	7,743 $9 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $6,235 - $7,214	-106 Reduced 1.35%	7,763 $10.4 Million
Q3 2019 Nov 15, 2019	SELL	$54.9 - $62.52 $1,317 - $1,500	-24 Reduced 0.3%	7,869 $9.59 Million
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $828 - $1,030	-16 Reduced 0.2%	7,893 $8.53 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $762 - $923	15 Added 0.19%	7,909 $9.28 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $10,542 - $12,992	-216 Reduced 2.66%	7,894 $8.18 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $1,213 - $1,395	-22 Reduced 0.27%	8,110 $9.68 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $58.67 $3,270 - $3,813	-65 Reduced 0.79%	8,132 $9.07 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $4,507 - $5,291	-90 Reduced 1.09%	8,197 $8.46 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $394,295 - $446,337	8,287	8,287 $8.67 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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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