Charter Oak Capital Management, LLC Alphabet Inc. Transaction History

Charter Oak Capital Management, LLC

$933 Million
Q1 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,560 shares of GOOGL stock, worth $672,946. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,013 18.15%

Holding current value

$672,946

Previous $420,000 27.86%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $71,875 - $83,969	547 Added 18.15%	3,560 $537,000
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $6,719 - $7,783	-55 Reduced 1.79%	3,013 $420,000
Q3 2023 Oct 04, 2023	SELL	$116.45 - $138.21 $8,384 - $9,951	-72 Reduced 2.29%	3,068 $401,000
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $26,757 - $32,845	258 Added 8.95%	3,140 $375,000
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $3,620 - $4,525	42 Added 1.48%	2,882 $298,000

Q4 2022 Jan 20, 2023	BUY	$86.02 - $100.99 $5,763 - $6,766	67 Added 2.42%	2,840 $0
Q3 2022 Dec 06, 2022	BUY	$98.74 - $122.08 $259,291 - $320,582	2,626 Added 1786.39%	2,773 $265,000
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 2.08%	147 $321,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $2,644 - $3,108	21 Added 17.07%	144 $401,000
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 7.89%	123 $357,000
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 3.39%	114 $306,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 1.67%	118 $244,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $8,706 - $10,950	120 New	120 $211,000

Others Institutions Holding GOOGL

# of Institutions

4,781

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 $1.13T

More about GOOGL

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Charter Oak Capital Management, LLC Alphabet Inc. Transaction History