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 192,455 shares of GOOGL stock, worth $31.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

192,455

Previous 208,187 7.56%

Holding current value

$31.3 Million

Previous $31.4 Million 11.57%

% of portfolio

2.67%

Previous 2.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $2.37 Million - $2.92 Million	-15,732 Reduced 7.56%	192,455 $35.1 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.22 Million - $1.42 Million	-9,275 Reduced 4.27%	208,187 $31.4 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $389,722 - $451,448	-3,190 Reduced 1.45%	217,462 $30.4 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $969,562 - $1.15 Million	-8,326 Reduced 3.64%	220,652 $28.9 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $636,053 - $780,792	-6,133 Reduced 2.61%	228,978 $27.4 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $37,324 - $46,651	-433 Reduced 0.18%	235,111 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $2,169 - $2,716	-26 Reduced 0.01%	235,544 $20.8 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $21.4 Million - $27.3 Million	223,800 Added 1901.44%	235,570 $22.5 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $11,850 - $16,012	-112 Reduced 0.94%	11,770 $25.7 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $9,824 - $11,544	-78 Reduced 0.65%	11,882 $33 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $42,771 - $47,948	320 Added 2.75%	11,960 $34.6 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $17,508 - $20,766	-143 Reduced 1.21%	11,640 $31.1 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $6,708 - $7,720	-63 Reduced 0.53%	11,783 $1.44 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $3,187 - $3,919	-37 Reduced 0.31%	11,846 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $90,324 - $113,606	1,245 Added 11.7%	11,883 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $4,580 - $5,581	-65 Reduced 0.61%	10,638 $15.6 Million
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $4,752 - $6,371	-87 Reduced 0.81%	10,703 $15.2 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $6,061 - $8,767	115 Added 1.08%	10,790 $12.5 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $10,130 - $11,716	-172 Reduced 1.59%	10,675 $14.3 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $385 - $436	7 Added 0.06%	10,847 $13.2 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $986 - $1,231	19 Added 0.18%	10,840 $11.7 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $4,050 - $4,882	79 Added 0.74%	10,821 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $22,941 - $28,230	466 Added 4.53%	10,742 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $558 - $642	10 Added 0.1%	10,276 $12.4 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $3,434 - $4,025	68 Added 0.67%	10,266 $11.6 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $9,197 - $10,866	183 Added 1.83%	10,198 $10.6 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $484,125 - $543,313	10,015	10,015 $10.6 Million

Others Institutions Holding GOOGL

# of Institutions

5,505

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $972B

More about GOOGL

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