Five Oceans Advisors Alphabet Inc. Transaction History

Five Oceans Advisors

$171 Million
Q2 2024

A detailed history of Five Oceans Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Five Oceans Advisors holds 10,622 shares of GOOG stock, worth $1.79 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

10,622

Previous 10,791 1.57%

Holding current value

$1.79 Million

Previous $1.64 Million 18.56%

% of portfolio

1.14%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$151.94 - $186.86 $25,677 - $31,579	-169 Reduced 1.57%	10,622 $1.95 Million
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $35,128 - $41,032	-265 Reduced 2.4%	10,791 $1.64 Million
Q4 2023 Jan 22, 2024	SELL	$123.4 - $142.82 $25,543 - $29,563	-207 Reduced 1.84%	11,056 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $15,660 - $18,624	-134 Reduced 1.18%	11,263 $1.49 Million
Q2 2023 Jul 14, 2023	BUY	$104.45 - $127.91 $170,357 - $208,621	1,631 Added 16.7%	11,397 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$86.77 - $108.8 $11,800 - $14,796	-136 Reduced 1.37%	9,766 $1.02 Million
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $27,395 - $33,787	-322 Reduced 3.15%	9,902 $0
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $1.2 Million	9,796 Added 2288.79%	10,224 $983,000
Q2 2022 Jul 15, 2022	BUY	$105.84 - $143.64 $6,138 - $8,331	58 Added 15.68%	428 $936,000
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $1,643 - $1,924	-13 Reduced 3.39%	370 $1.03 Million
Q4 2021 Jan 14, 2022	BUY	$133.76 - $150.71 $4,146 - $4,672	31 Added 8.81%	383 $1.11 Million
Q3 2021 Oct 13, 2021	BUY	$126.37 - $145.84 $44,482 - $51,335	352 New	352 $938,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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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Five Oceans Advisors Alphabet Inc. Transaction History