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 3,523 shares of GOOGL stock, worth $705,339. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,523

Previous 11,572 69.56%

Holding current value

$705,339

Previous $2.11 Million 72.28%

% of portfolio

0.55%

Previous 1.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.2 Million - $1.54 Million	-8,049 Reduced 69.56%	3,523 $584,000
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $1.22 Million - $1.51 Million	8,127 Added 235.91%	11,572 $2.11 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $525,600 - $614,040	-4,000 Reduced 53.73%	3,445 $519,000
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $488,680 - $566,080	4,000 Added 116.11%	7,445 $1.04 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $465,800 - $552,840	-4,000 Reduced 53.73%	3,445 $450,000
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $414,840 - $509,240	4,000 Added 116.11%	7,445 $891,000
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $287,416 - $359,933	3,445 New	3,445 $0
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $23,552 - $27,676	-187 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$133.66 - $149.84 $6,683 - $7,492	-50 Reduced 21.1%	187 $542,000
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $37,344 - $44,292	-305 Reduced 56.27%	237 $634,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $16,505 - $18,993	155 Added 40.05%	542 $1.32 Million
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $11,198 - $13,770	130 Added 50.58%	387 $799,000
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.39%	257 $451,000
Q3 2020 Oct 19, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.39%	258 $379,000
Q2 2020 Jul 30, 2020	SELL	$54.63 - $73.24 $8,631 - $11,571	-158 Reduced 37.89%	259 $368,000
Q1 2020 Apr 28, 2020	SELL	$52.71 - $76.24 $41,324 - $59,772	-784 Reduced 65.28%	417 $485,000
Q4 2019 Jan 16, 2020	SELL	$58.9 - $68.12 $1,590 - $1,839	-27 Reduced 2.2%	1,201 $1.61 Million
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $660 - $747	-12 Reduced 0.97%	1,228 $1.5 Million
Q2 2019 Jul 19, 2019	BUY	$51.94 - $64.81 $43,421 - $54,181	836 Added 206.93%	1,240 $1.34 Million
Q1 2019 Apr 25, 2019	SELL	$51.27 - $61.81 $1,845 - $2,225	-36 Reduced 8.18%	404 $475,000
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $10,929 - $13,448	222 Added 101.83%	440 $459,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1,451 - $1,671	-26 Reduced 10.66%	218 $263,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $12,322 - $14,444	244 New	244 $275,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $11,207 - $13,241	-223 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $48 - $54	-1 Reduced 0.45%	223 $235,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $10,395 - $10,906	224	224 $218,000

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

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 $1.2T

More about GOOGL

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Camelot Portfolios, LLC Alphabet Inc. Transaction History