Inter Ocean Capital Group, LLC Alphabet Inc. Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 782,203 shares of GOOG stock, worth $201 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

782,203

Previous 740,550 5.62%

Holding current value

$201 Million

Previous $104 Million 14.12%

% of portfolio

2.96%

Previous 2.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $5.52 Million - $6.45 Million	41,653 Added 5.62%	782,203 $119 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $2.83 Million - $3.28 Million	22,952 Added 3.2%	740,550 $104 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $534,329 - $635,462	4,572 Added 0.64%	717,598 $94.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2.2 Million - $2.69 Million	21,048 Added 3.04%	713,026 $86.3 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $2.84 Million - $3.56 Million	32,710 Added 4.96%	691,978 $72 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $1.14 Million - $1.4 Million	13,343 Added 2.07%	659,268 $58.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $75.5 Million	614,607 Added 1962.47%	645,925 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $417,538 - $566,659	3,945 Added 14.41%	31,318 $68.5 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $67,150 - $78,609	531 Added 1.98%	27,373 $76.5 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $44,943 - $50,638	-336 Reduced 1.24%	26,842 $77.7 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $74,684 - $86,191	-591 Reduced 2.13%	27,178 $72.4 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $118,861 - $141,535	-1,112 Reduced 3.85%	27,769 $69.6 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $64,980 - $80,027	-752 Reduced 2.54%	28,881 $59.7 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $2.15 Million - $2.71 Million	29,633 New	29,633 $51.9 Million

Others Institutions Holding GOOG

# of Institutions

5,123

Shares Held

3.17B

Call Options Held

53.8M

Put Options Held

46.4M

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 $1.56T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Alphabet Inc. Transaction History