Camden Capital, LLC Alphabet Inc. Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 23,797 shares of GOOG stock, worth $3.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,797

Previous 20,443 16.41%

Holding current value

$3.98 Million

Previous $3.11 Million 40.23%

% of portfolio

0.35%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $509,606 - $626,728	3,354 Added 16.41%	23,797 $4.36 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $348,632 - $407,229	-2,630 Reduced 11.4%	20,443 $3.11 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $560,359 - $648,545	4,541 Added 24.5%	23,073 $3.25 Million
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $172,266 - $204,871	1,474 Added 8.64%	18,532 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $23,919 - $29,291	229 Added 1.36%	17,058 $2.06 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $23,080 - $28,940	-266 Reduced 1.56%	16,829 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $221,973 - $273,762	-2,609 Reduced 13.24%	17,095 $1.52 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $2.3 Million	18,742 Added 1948.23%	19,704 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $6,138 - $8,331	-58 Reduced 5.69%	962 $2.11 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $21,751 - $25,462	172 Added 20.28%	1,020 $2.85 Million
Q4 2021 Feb 28, 2022	SELL	$133.76 - $150.71 $51,898 - $58,475	-388 Reduced 31.39%	848 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $17,121 - $19,290	128 Added 11.55%	1,236 $3.58 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $3,791 - $4,375	30 Added 2.78%	1,108 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $14,002 - $16,673	131 Added 13.83%	1,078 $2.7 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $6,394 - $7,875	74 Added 8.48%	947 $1.96 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $8,647 - $10,876	119 Added 15.78%	873 $1.53 Million
Q3 2020 Oct 30, 2020	BUY	$70.76 - $86.41 $10,401 - $12,702	147 Added 24.22%	754 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $1,866 - $2,491	-34 Reduced 5.3%	607 $858,000
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $2,377 - $3,434	-45 Reduced 6.56%	641 $743,000
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $40,357 - $46,689	686 New	686 $917,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Alphabet Inc. Transaction History