Cna Financial Corp Alphabet Inc. Transaction History

Cna Financial Corp

$159 Million
Q3 2024

A detailed history of Cna Financial Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Cna Financial Corp holds 47,500 shares of GOOGL stock, worth $9.29 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

47,500

Previous 50,000 5.0%

Holding current value

$9.29 Million

Previous $9.11 Million 13.51%

% of portfolio

4.96%

Previous 5.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $371,625 - $477,950	-2,500 Reduced 5.0%	47,500 $7.88 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $4.6 Million - $5.37 Million	35,000 Added 233.33%	50,000 $7.55 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $5.8 Million - $6.72 Million	-47,500 Reduced 76.0%	15,000 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $2.04 Million - $2.42 Million	-17,500 Reduced 21.88%	62,500 $8.18 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $1.04 Million - $1.27 Million	-10,000 Reduced 11.11%	80,000 $9.58 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $7.76 Million - $9.7 Million	90,000 New	90,000 $9.34 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $5.45 Million - $6.96 Million	57,000 Added 1900.0%	60,000 $5.74 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $52,905 - $71,485	500 Added 20.0%	3,000 $6.54 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $62,975 - $74,000	-500 Reduced 16.67%	2,500 $6.95 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $66,830 - $74,920	-500 Reduced 14.29%	3,000 $8.69 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $53,245 - $61,270	500 Added 16.67%	3,500 $8.55 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $258,420 - $317,790	3,000 New	3,000 $6.19 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $326,475 - $410,625	-4,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $35,235 - $42,935	-500 Reduced 10.0%	4,500 $6.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $150,232 - $201,410	-2,750 Reduced 35.48%	5,000 $7.09 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $95,668 - $138,375	1,815 Added 30.58%	7,750 $9.01 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $29,450 - $34,060	500 Added 9.2%	5,935 $7.95 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $82,500 - $93,450	1,500 Added 38.12%	5,435 $6.64 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $140,238 - $174,987	-2,700 Reduced 40.69%	3,935 $4.26 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $10,254 - $12,362	-200 Reduced 2.93%	6,635 $7.81 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $167,382 - $205,972	3,400 Added 98.98%	6,835 $7.14 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $126,250 - $148,000	2,500 Added 267.38%	3,435 $3.88 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $43,393 - $45,525	935	935 $910,000

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 $1.17T

More about GOOGL

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Cna Financial Corp Alphabet Inc. Transaction History