Corient Capital Partners, LLC Alphabet Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $42,958 - $58,045	406 Added 4.67%	9,099 $19.8 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $60,330 - $70,892	479 Added 5.83%	8,693 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $16,707 - $18,730	125 Added 1.55%	8,214 $23.8 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $78,116 - $92,650	638 Added 8.56%	8,089 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $89,132 - $102,565	837 Added 12.65%	7,451 $18.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $16,711 - $20,550	194 Added 3.02%	6,614 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $33,663 - $42,340	464 Added 7.79%	6,420 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $16,489 - $20,093	-234 Reduced 3.78%	5,956 $8.73 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $64,080 - $85,910	1,173 Added 23.38%	6,190 $8.78 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $22,401 - $32,401	425 Added 9.26%	5,017 $5.83 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $22,794 - $26,362	387 Added 9.2%	4,592 $6.15 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $43,835 - $49,653	797 Added 23.39%	4,205 $5.14 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $2,441 - $3,046	47 Added 1.4%	3,408 $3.69 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $77,366 - $93,271	1,509 Added 81.48%	3,361 $3.96 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $30,424 - $37,438	618 Added 50.08%	1,852 $1.94 Million
Q2 2018 Oct 02, 2018	BUY	$50.5 - $59.2 $30,047 - $35,224	595 Added 93.11%	1,234 $1.39 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $3,618 - $4,275	-72 Reduced 10.13%	639 $662,000
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $2,271 - $2,549	-47 Reduced 6.2%	711 $749,000
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $11,416 - $11,977	-246 Reduced 24.5%	758 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-34 Reduced 3.28%	1,004 $933,000
Q1 2017 Aug 17, 2017	SELL	N/A	-4,898 Reduced 82.51%	1,038 $880,000
Q1 2017 Aug 14, 2017	BUY	N/A	5,936	5,936 $557,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

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 $984B

More about GOOGL

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