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 23,108 shares of GOOGL stock, worth $3.86 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

23,108

Previous 23,469 1.54%

Holding current value

$3.86 Million

Previous $3.28 Million 6.41%

% of portfolio

2.87%

Previous 3.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $47,435 - $55,417	-361 Reduced 1.54%	23,108 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $634,184 - $734,630	-5,191 Reduced 18.11%	23,469 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $93,160 - $110,568	-800 Reduced 2.72%	28,660 $3.75 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $14,519 - $17,823	-140 Reduced 0.47%	29,460 $3.53 Million
Q1 2023 May 16, 2023	BUY	$86.2 - $107.74 $586,160 - $732,632	6,800 Added 29.82%	29,600 $3.07 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $584,936 - $686,732	-6,800 Reduced 22.97%	22,800 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $2.77 Million - $3.42 Million	28,045 Added 1803.54%	29,600 $2.83 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $3,400 - $3,996	-27 Reduced 1.71%	1,555 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $7,351 - $8,241	-55 Reduced 3.36%	1,582 $4.58 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $2,081 - $2,468	-17 Reduced 1.03%	1,637 $4.38 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $10,649 - $12,254	-100 Reduced 5.7%	1,654 $4.04 Million
Q4 2020 Feb 26, 2021	SELL	$72.55 - $91.25 $5,804 - $7,300	-80 Reduced 4.36%	1,754 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $5,637 - $6,869	80 Added 4.56%	1,834 $2.46 Million
Q2 2020 Aug 18, 2020	SELL	$54.63 - $73.24 $4,370 - $5,859	-80 Reduced 4.36%	1,754 $2.49 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $3,710 - $4,291	-63 Reduced 3.32%	1,834 $2.46 Million
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $2,750 - $3,115	-50 Reduced 2.57%	1,897 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $29,138 - $36,358	-561 Reduced 22.37%	1,947 $2.11 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $25,891 - $31,214	-505 Reduced 16.76%	2,508 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $11,569 - $14,236	-235 Reduced 7.24%	3,013 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $10,771 - $12,406	-193 Reduced 5.61%	3,248 $3.92 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $8,837 - $10,360	-175 Reduced 4.84%	3,441 $3.89 Million
Q1 2018 May 17, 2018	SELL	$50.26 - $59.38 $29,653 - $35,034	-590 Reduced 14.03%	3,616 $3.75 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $210,955 - $236,747	-4,364 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $202,533 - $212,483	4,364	4,364 $4.25 Million

Others Institutions Holding GOOGL

# of Institutions

4,834

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

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 $997B

More about GOOGL

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Doheny Asset Management /Ca Alphabet Inc. Transaction History