Cohen & Steers, Inc. Alphabet Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 7,134 shares of GOOGL stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,134

Previous 7,079 0.78%

Holding current value

$1.43 Million

Previous $1.29 Million 8.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $8,175 - $10,514	55 Added 0.78%	7,134 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $20,020 - $24,659	-133 Reduced 1.84%	7,079 $1.29 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $4,861 - $5,679	-37 Reduced 0.51%	7,212 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $9,162 - $10,614	-75 Reduced 1.02%	7,249 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $3,629 - $4,455	35 Added 0.48%	7,324 $876,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $157,228 - $196,517	1,824 Added 33.38%	7,289 $756,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $232,352 - $290,976	2,785 Added 103.92%	5,465 $482,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $243,524 - $310,815	2,546 Added 1900.0%	2,680 $256,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 2.29%	134 $292,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $3,192 - $4,015	-44 Reduced 25.14%	131 $230,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $16,334 - $21,898	-299 Reduced 63.08%	175 $248,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $2,530 - $3,659	-48 Reduced 9.2%	474 $551,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $140,535 - $162,534	-2,386 Reduced 82.05%	522 $699,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $69,630 - $78,871	-1,266 Reduced 30.33%	2,908 $3.55 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $48,655 - $58,657	949 Added 29.43%	4,174 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.01 Million - $1.25 Million	-20,556 Reduced 86.44%	3,225 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $529,246 - $609,567	-9,483 Reduced 28.51%	23,781 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $161,499 - $189,321	3,198 Added 10.64%	33,264 $37.6 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $46,138 - $54,510	-918 Reduced 2.96%	30,066 $31.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $202,689 - $227,470	4,193 Added 15.65%	30,984 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.24 Million - $1.3 Million	26,791	26,791 $26.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

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