Cannell & Co. Alphabet Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Alphabet Inc. stock. As of the latest transaction made, Cannell & Co. holds 846,786 shares of GOOG stock, worth $167 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

846,786

Previous 860,354 1.58%

Holding current value

$167 Million

Previous $113 Million 5.2%

% of portfolio

3.96%

Previous 4.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $1.67 Million - $1.94 Million	-13,568 Reduced 1.58%	846,786 $119 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $2.28 Million - $2.71 Million	19,505 Added 2.32%	860,354 $113 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $4.28 Million - $5.24 Million	40,984 Added 5.12%	840,849 $102 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $15.4 Million - $19.4 Million	-177,923 Reduced 18.2%	799,865 $83.2 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $399,025 - $492,121	4,690 Added 0.48%	977,788 $86.8 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $114 Million	926,721 Added 1998.23%	973,098 $93.6 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $180,563 - $245,049	-1,706 Reduced 3.55%	46,377 $101 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $206,762 - $242,045	-1,635 Reduced 3.29%	48,083 $134 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $151,683 - $170,905	-1,134 Reduced 2.23%	49,718 $144 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $24,263 - $28,001	192 Added 0.38%	50,852 $136 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $97,804 - $116,461	-915 Reduced 1.77%	50,660 $127 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $56,598 - $69,705	-655 Reduced 1.25%	51,575 $107 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $128,335 - $161,412	-1,766 Reduced 3.27%	52,230 $91.5 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $186,169 - $227,344	-2,631 Reduced 4.65%	53,996 $79.4 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $122,294 - $163,290	-2,228 Reduced 3.79%	56,627 $80 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $243,176 - $351,346	-4,603 Reduced 7.25%	58,855 $68.4 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $46,358 - $53,631	788 Added 1.26%	63,458 $85.3 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $129,289 - $147,234	2,355 Added 3.9%	62,670 $76.4 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $27,666 - $34,378	-534 Reduced 0.88%	60,315 $65.2 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $254 - $307	-5 Reduced 0.01%	60,849 $71.4 Million
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $24,649 - $30,375	-505 Reduced 0.82%	60,854 $63 Million
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $21,118 - $24,289	-383 Reduced 0.62%	61,359 $73.2 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $58.67 $133,448 - $155,592	-2,652 Reduced 4.12%	61,742 $68.9 Million
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $48,427 - $56,849	-967 Reduced 1.48%	64,394 $66.4 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $124,136 - $140,520	2,609 Added 4.16%	65,361 $68.4 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $2.84 Million - $3.01 Million	62,752	62,752 $60.2 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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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