Cornerstone Capital, Inc. Alphabet Inc. Transaction History

Cornerstone Capital, Inc.

  • $940 Million
  • Q4 2024

A detailed history of Cornerstone Capital, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 254,013 shares of GOOGL stock, worth $46.6 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
254,013
Previous 279,919 9.25%
Holding current value
$46.6 Million
Previous $46.4 Million 3.58%
% of portfolio
5.12%
Previous 4.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $4.19 Million - $5.09 Million
-25,906 Reduced 9.25%
254,013 $48.1 Million
Q3 2024

Oct 30, 2024
SELL
$148.65 - $191.18 $1.55 Million - $2 Million
-10,459 Reduced 3.6%
279,919 $46.4 Million
Q2 2024

Aug 02, 2024
SELL
$150.53 - $185.41 $2.45 Million - $3.01 Million
-16,260 Reduced 5.3%
290,378 $52.9 Million
Q1 2024

May 01, 2024
SELL
$131.4 - $153.51 $5.2 Million - $6.07 Million
-39,549 Reduced 11.42%
306,638 $46.3 Million
Q4 2023

Feb 02, 2024
SELL
$122.17 - $141.52 $398,762 - $461,921
-3,264 Reduced 0.93%
346,187 $48.4 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $2.84 Million - $3.37 Million
-24,379 Reduced 6.52%
349,451 $45.7 Million
Q2 2023

Aug 21, 2023
SELL
$103.71 - $127.31 $2.23 Million - $2.73 Million
-21,462 Reduced 5.43%
373,830 $44.7 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $451,688 - $564,557
5,240 Added 1.34%
395,292 $41 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $833,549 - $1.04 Million
9,991 Added 2.63%
390,052 $34.4 Million
Q3 2022

Oct 27, 2022
BUY
$95.65 - $122.08 $34.6 Million - $44.1 Million
361,450 Added 1942.13%
380,061 $36.4 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $5,502 - $7,434
-52 Reduced 0.28%
18,611 $40.6 Million
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $275,830 - $324,120
-2,190 Reduced 10.5%
18,663 $51.9 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $13,098 - $14,684
-98 Reduced 0.47%
20,853 $60.4 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $131,133 - $155,530
-1,071 Reduced 4.86%
20,951 $56 Million
Q2 2021

Aug 13, 2021
SELL
$106.49 - $122.54 $15,228 - $17,523
-143 Reduced 0.65%
22,022 $53.8 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $82,005 - $100,845
-952 Reduced 4.12%
22,165 $45.7 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $85,173 - $107,127
1,174 Added 5.35%
23,117 $40.5 Million
Q3 2020

Oct 27, 2020
BUY
$70.47 - $85.87 $277,581 - $338,241
3,939 Added 21.88%
21,943 $32.2 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $11,199 - $15,014
-205 Reduced 1.13%
18,004 $25.5 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $60,669 - $87,752
-1,151 Reduced 5.95%
18,209 $21.2 Million
Q4 2019

Feb 10, 2020
BUY
$58.9 - $68.12 $88,467 - $102,316
1,502 Added 8.41%
19,360 $25.9 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $34,210 - $38,750
-622 Reduced 3.37%
17,858 $21.8 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $8,310 - $10,369
160 Added 0.87%
18,480 $20 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $3,640 - $4,388
71 Added 0.39%
18,320 $21.6 Million
Q4 2018

Feb 11, 2019
BUY
$49.23 - $60.58 $8,418 - $10,359
171 Added 0.95%
18,249 $19.1 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $906,633 - $1.04 Million
16,245 Added 886.25%
18,078 $21.8 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $809,919 - $949,449
-16,038 Reduced 89.74%
1,833 $20.4 Million
Q1 2018

May 08, 2018
BUY
$50.26 - $59.38 $33,121 - $39,131
659 Added 3.83%
17,871 $18.5 Million
Q4 2017

Feb 12, 2018
BUY
$48.34 - $54.25 $79,615 - $89,349
1,647 Added 10.58%
17,212 $18.1 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $722,371 - $757,859
15,565
15,565 $15.2 Million

Others Institutions Holding GOOGL

# of Institutions
5,352
Shares Held
4.3B
Call Options Held
73.4M
Put Options Held
100M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
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