Marble Harbor Investment Counsel, LLC Alphabet Inc. Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 39,082 shares of GOOGL stock, worth $7.48 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

39,082

Previous 38,010 2.82%

Holding current value

$7.48 Million

Previous $6.92 Million 6.38%

% of portfolio

0.74%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $159,352 - $204,944	1,072 Added 2.82%	39,082 $6.48 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $19,568 - $24,103	130 Added 0.34%	38,010 $6.92 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $1.69 Million - $1.97 Million	12,830 Added 51.22%	37,880 $5.72 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $257,778 - $298,607	2,110 Added 9.2%	25,050 $3.5 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $43,086 - $51,137	370 Added 1.64%	22,940 $3 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 0.89%	22,570 $2.7 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $452,550 - $565,635	5,250 Added 30.67%	22,370 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $3,337 - $4,179	-40 Reduced 0.23%	17,120 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.56 Million - $1.99 Million	16,327 Added 1960.02%	17,160 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $3,385 - $4,575	32 Added 4.0%	833 $1.82 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $4,786 - $5,624	-38 Reduced 4.53%	801 $2.23 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.12%	839 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $2,114 - $2,576	30 Added 3.7%	840 $1.23 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $491 - $659	-9 Reduced 1.1%	810 $1.15 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $896 - $1,296	17 Added 2.12%	819 $952,000
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $6,125 - $7,084	104 Added 14.9%	802 $1.07 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $330 - $373	6 Added 0.87%	698 $852,000
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $6,842 - $8,420	-139 Reduced 16.73%	692 $723,000
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $251 - $296	-5 Reduced 0.6%	831 $862,000
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $38,798 - $40,704	836	836 $814,000

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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Marble Harbor Investment Counsel, LLC Alphabet Inc. Transaction History