Corient Capital Partners, LLC Alphabet Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 16,290 shares of GOOG stock, worth $2.71 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

16,290

Previous 7,191 126.53%

Holding current value

$2.71 Million

Previous $15.7 Million 126.06%

% of portfolio

2.66%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.12 Million	9,099 Added 126.53%	16,290 $35.6 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $39,690 - $53,864	375 Added 5.5%	7,191 $15.7 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $50,457 - $59,067	399 Added 6.22%	6,816 $19 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $10,700 - $12,056	80 Added 1.26%	6,417 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $41,070 - $47,398	325 Added 5.41%	6,337 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $51,093 - $60,839	478 Added 8.64%	6,012 $15.1 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $26,355 - $32,458	305 Added 5.83%	5,534 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $22,382 - $28,151	308 Added 6.26%	5,229 $9.16 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $10,543 - $12,875	-149 Reduced 2.94%	4,921 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $42,814 - $57,166	780 Added 18.18%	5,070 $7.17 Million
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $39,939 - $57,705	756 Added 21.39%	4,290 $4.99 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $4,765 - $5,512	81 Added 2.35%	3,534 $4.73 Million
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $37,990 - $43,263	692 Added 25.06%	3,453 $4.21 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $3,056 - $3,798	59 Added 2.18%	2,761 $2.99 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $53,644 - $65,028	1,056 Added 64.16%	2,702 $3.17 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $30,408 - $37,473	623 Added 60.9%	1,646 $1.7 Million
Q2 2018 Oct 02, 2018	BUY	$50.32 - $58.67 $14,240 - $16,603	283 Added 38.24%	1,023 $1.14 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $1,352 - $1,587	-27 Reduced 3.52%	740 $764,000
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $380 - $430	-8 Reduced 1.03%	767 $803,000
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $354,208 - $374,759	-7,814 Reduced 90.98%	775 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,796 Added 207.52%	8,589 $7.81 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-19,405 Reduced 87.42%	2,793 $2.32 Million
Q1 2017 Aug 14, 2017	BUY	N/A	22,198	22,198 $5.94 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Corient Capital Partners, LLC Alphabet Inc. Transaction History