Arbor Capital Management Inc Alphabet Inc. Transaction History

Arbor Capital Management Inc

$103 Million
Q3 2024

A detailed history of Arbor Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Arbor Capital Management Inc holds 12,986 shares of GOOGL stock, worth $2.28 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

12,986

Previous 14,071 7.71%

Holding current value

$2.28 Million

Previous $2.56 Million 16.0%

% of portfolio

2.08%

Previous 2.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $161,285 - $207,430	-1,085 Reduced 7.71%	12,986 $2.15 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $123,735 - $152,407	-822 Reduced 5.52%	14,071 $2.56 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $202,224 - $236,251	-1,539 Reduced 9.37%	14,893 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $5,986 - $6,934	-49 Reduced 0.3%	16,432 $2.3 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $16,768 - $19,902	144 Added 0.88%	16,481 $2.16 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $83,797 - $102,866	808 Added 5.2%	16,337 $1.96 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $19,222 - $24,026	-223 Reduced 1.42%	15,529 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $77,005 - $96,435	-923 Reduced 5.54%	15,752 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.52 Million - $1.94 Million	15,879 Added 1994.85%	16,675 $1.69 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.13%	796 $1.74 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $42,697 - $50,172	-339 Reduced 29.89%	795 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $151,570 - $169,918	1,134 New	1,134 $3.29 Million

Others Institutions Holding GOOGL

# of Institutions

4,958

Shares Held

4.24B

Call Options Held

63.6M

Put Options Held

69.4M

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 $1.05T

More about GOOGL

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Arbor Capital Management Inc Alphabet Inc. Transaction History