Camden Capital, LLC Alphabet Inc. Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 62,831 shares of GOOGL stock, worth $12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

62,831

Previous 59,032 6.44%

Holding current value

$12 Million

Previous $8.25 Million 15.0%

% of portfolio

0.83%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $499,188 - $583,184	3,799 Added 6.44%	62,831 $9.48 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $1.72 Million - $1.99 Million	14,061 Added 31.27%	59,032 $8.25 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $636,865 - $755,870	5,469 Added 13.84%	44,971 $5.88 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $2.17 Million - $2.67 Million	20,968 Added 113.13%	39,502 $4.73 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $213,258 - $266,548	2,474 Added 15.4%	18,534 $1.92 Million

Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $151,223 - $177,540	-1,758 Reduced 9.87%	16,060 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $1.64 Million - $2.03 Million	16,602 Added 1365.3%	17,818 $1.94 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $9,628 - $13,010	91 Added 8.09%	1,216 $2.65 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $25,819 - $30,340	205 Added 22.28%	1,125 $3.13 Million
Q4 2021 Feb 28, 2022	SELL	$133.66 - $149.84 $156,114 - $175,013	-1,168 Reduced 55.94%	920 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $33,415 - $37,460	250 Added 13.6%	2,088 $6.05 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $24,120 - $28,608	197 Added 12.0%	1,838 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $12,139 - $13,969	114 Added 7.47%	1,641 $4.01 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $861 - $1,059	10 Added 0.66%	1,527 $3.15 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $4,643 - $5,840	64 Added 4.4%	1,517 $2.66 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $3,946 - $4,808	56 Added 4.01%	1,453 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $8,467 - $11,352	-155 Reduced 9.99%	1,397 $1.98 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $26,407 - $38,196	501 Added 47.67%	1,552 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $61,903 - $71,594	1,051 New	1,051 $1.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Camden Capital, LLC Alphabet Inc. Transaction History