Camelot Portfolios, LLC Alphabet Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 2,000 shares of GOOG stock, worth $405,260. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$405,260

Previous $366,000 8.74%

% of portfolio

0.31%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $173,540 - $217,600	2,000 New	2,000 $208,000
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $270,458	2,201 Added 1849.58%	2,320 $223,000
Q2 2022 Jul 18, 2022	BUY	$105.84 - $143.64 $317 - $430	3 Added 2.59%	119 $260,000
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $19,601 - $22,946	-155 Reduced 57.2%	116 $324,000
Q4 2021 Jan 04, 2022	BUY	$133.76 - $150.71 $16,051 - $18,085	120 Added 79.47%	271 $783,000
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $20,851 - $24,063	-165 Reduced 52.22%	151 $402,000
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $60,927 - $72,549	-570 Reduced 64.33%	316 $792,000
Q1 2021 Apr 21, 2021	BUY	$86.41 - $106.42 $7,604 - $9,364	88 Added 11.03%	886 $1.83 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $13,080 - $16,452	180 Added 29.13%	798 $1.4 Million
Q3 2020 Oct 19, 2020	BUY	$70.76 - $86.41 $11,604 - $14,171	164 Added 36.12%	618 $908,000
Q2 2020 Jul 30, 2020	BUY	$54.89 - $73.29 $8,013 - $10,700	146 Added 47.4%	454 $642,000
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $2,440 - $3,007	50 Added 19.38%	308 $319,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $1,811 - $2,112	-36 Reduced 12.24%	258 $288,000
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $14,723 - $17,284	294 New	294 $304,000

Others Institutions Holding GOOG

# of Institutions

4,609

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.23T
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

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Camelot Portfolios, LLC Alphabet Inc. Transaction History