O'Dell Group, LLC Alphabet Inc. Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

A detailed history of O'Dell Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, O'Dell Group, LLC holds 6,429 shares of GOOGL stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,429

Previous 6,345 1.32%

Holding current value

$1.17 Million

Previous $886,000 9.48%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $11,037 - $12,894	84 Added 1.32%	6,429 $970,000
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $60,718 - $70,335	-497 Reduced 7.26%	6,345 $886,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $174,675 - $207,315	1,500 Added 28.08%	6,842 $895,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $23,853 - $29,281	230 Added 4.5%	5,342 $639,000
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $23,397 - $27,469	272 Added 5.62%	5,112 $451,000

Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $454,401 - $561,812	4,602 Added 1933.61%	4,840 $463,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $5,819 - $7,863	-55 Reduced 18.77%	238 $519,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 9.33%	293 $815,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3,341 - $3,746	25 Added 10.29%	268 $776,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $15,917 - $18,878	-130 Reduced 34.85%	243 $650,000
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $8,625 - $9,925	81 Added 27.74%	373 $911,000
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $21,184 - $26,645	292 New	292 $512,000
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $18,659 - $26,988	-354 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $1,558 - $1,944	30 Added 9.26%	354 $383,000
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $4,614 - $5,562	90 Added 38.46%	324 $381,000
Q4 2018 Jan 18, 2019	BUY	$49.23 - $60.58 $2,461 - $3,029	50 Added 27.17%	234 $245,000
Q3 2018 Oct 12, 2018	SELL	$55.81 - $64.28 $223 - $257	-4 Reduced 2.13%	184 $222,000
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $9,494 - $11,129	188 New	188 $212,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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