Five Oceans Advisors Alphabet Inc. Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Five Oceans Advisors holds 11,253 shares of GOOGL stock, worth $2.15 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

11,253

Previous 11,064 1.71%

Holding current value

$2.15 Million

Previous $2.02 Million 7.39%

% of portfolio

0.99%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $28,094 - $36,133	189 Added 1.71%	11,253 $1.87 Million
Q2 2024 Jul 10, 2024	SELL	$150.53 - $185.41 $6,021 - $7,416	-40 Reduced 0.36%	11,064 $2.02 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $35,478 - $41,447	-270 Reduced 2.37%	11,104 $1.68 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $11,361 - $13,161	-93 Reduced 0.81%	11,374 $1.59 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $13,974 - $16,585	-120 Reduced 1.04%	11,467 $1.5 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $122,688 - $150,607	1,183 Added 11.37%	11,587 $1.39 Million
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $2,327 - $2,908	-27 Reduced 0.26%	10,404 $1.08 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $26,530 - $33,224	-318 Reduced 2.96%	10,431 $0
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $978,212 - $1.25 Million	10,227 Added 1959.2%	10,749 $1.03 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 2.79%	522 $1.14 Million
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $1,259 - $1,480	-10 Reduced 1.83%	537 $1.49 Million
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $4,277 - $4,794	32 Added 6.21%	547 $1.59 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $63,056 - $74,788	515 New	515 $1.38 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Five Oceans Advisors Alphabet Inc. Transaction History