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 110,138 shares of GOOGL stock, worth $18.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

110,138

Previous 110,456 0.29%

Holding current value

$18.6 Million

Previous $15.4 Million 7.74%

% of portfolio

0.41%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $41,785 - $48,816	-318 Reduced 0.29%	110,138 $16.6 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $48,501 - $56,183	397 Added 0.36%	110,456 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $323,963 - $384,500	2,782 Added 2.59%	110,059 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $641,446 - $787,412	6,185 Added 6.12%	107,277 $12.8 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $561,162 - $701,387	6,510 Added 6.88%	101,092 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $1.67 Million - $2.09 Million	20,028 Added 26.86%	94,582 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.84 Million - $8.73 Million	71,480 Added 2325.31%	74,554 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $155,329 - $209,879	1,468 Added 91.41%	3,074 $6.7 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $13,602 - $15,984	108 Added 7.21%	1,606 $4.47 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $6,148 - $6,892	46 Added 3.17%	1,498 $4.34 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $106,033 - $125,760	-866 Reduced 37.36%	1,452 $3.88 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $1,384 - $1,593	-13 Reduced 0.56%	2,318 $5.66 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $63,743 - $78,388	740 Added 46.51%	2,331 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $115,427 - $145,178	1,591 New	1,591 $2.79 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Inter Ocean Capital Group, LLC Alphabet Inc. Transaction History