Doheny Asset Management /Ca Alphabet Inc. Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Alphabet Inc. stock. As of the latest transaction made, Doheny Asset Management /Ca holds 37,845 shares of GOOG stock, worth $6.38 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

37,845

Previous 34,360 10.14%

Holding current value

$6.38 Million

Previous $4.84 Million 19.0%

% of portfolio

4.74%

Previous 4.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $461,971 - $539,617	3,485 Added 10.14%	37,845 $5.76 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $357,860 - $414,178	-2,900 Reduced 7.78%	34,360 $4.84 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $25,068 - $30,698	-240 Reduced 0.64%	37,260 $4.51 Million
Q1 2023 May 16, 2023	BUY	$86.77 - $108.8 $445,997 - $559,232	5,140 Added 15.88%	37,500 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $484,956 - $598,101	-5,700 Reduced 14.98%	32,360 $2.87 Million

Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $4.43 Million	36,012 Added 1758.4%	38,060 $3.66 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1,517 - $1,776	-12 Reduced 0.58%	2,048 $5.72 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $13,777 - $15,523	-103 Reduced 4.76%	2,060 $5.96 Million
Q3 2021 Oct 22, 2021	SELL	$126.37 - $145.84 $37,531 - $43,314	-297 Reduced 12.07%	2,163 $5.77 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $10,154 - $12,091	-95 Reduced 3.72%	2,460 $6.17 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $3,888 - $4,788	-45 Reduced 1.73%	2,555 $5.29 Million
Q4 2020 Feb 26, 2021	SELL	$72.67 - $91.4 $8,357 - $10,511	-115 Reduced 4.24%	2,600 $4.56 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $7,076 - $8,641	100 Added 3.82%	2,715 $3.63 Million
Q2 2020 Aug 18, 2020	SELL	$54.89 - $73.29 $5,489 - $7,329	-100 Reduced 3.68%	2,615 $3.7 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $4,294 - $4,968	-73 Reduced 2.62%	2,715 $3.63 Million
Q3 2019 Nov 15, 2019	SELL	$54.9 - $62.52 $6,752 - $7,689	-123 Reduced 4.23%	2,788 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $13,056 - $16,223	-252 Reduced 7.97%	2,911 $3.15 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $26,924 - $32,637	-530 Reduced 14.35%	3,163 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $11,714 - $14,436	-240 Reduced 6.1%	3,693 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $1,323 - $1,522	-24 Reduced 0.61%	3,933 $4.69 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $1,258 - $1,466	-25 Reduced 0.63%	3,957 $4.42 Million
Q1 2018 May 17, 2018	SELL	$50.08 - $58.79 $33,804 - $39,683	-675 Reduced 14.49%	3,982 $4.11 Million
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $223,959 - $253,519	-4,707 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $213,368 - $225,747	4,707	4,707 $4.52 Million

Others Institutions Holding GOOG

# of Institutions

4,334

Shares Held

3.2B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.03T
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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Doheny Asset Management /Ca Alphabet Inc. Transaction History