O'Rourke & Company, Inc Alphabet Inc. Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, O'Rourke & Company, Inc holds 18,199 shares of GOOG stock, worth $3.52 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

18,199

Previous 18,194 0.03%

Holding current value

$3.52 Million

Previous $3.34 Million 8.84%

% of portfolio

1.56%

Previous 1.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$149.54 - $192.66 $747 - $963	5 Added 0.03%	18,199 $3.04 Million
Q2 2024 Jul 18, 2024	BUY	$151.94 - $186.86 $1,063 - $1,308	7 Added 0.04%	18,194 $3.34 Million
Q1 2024 Apr 18, 2024	BUY	$132.56 - $154.84 $13,786 - $16,103	104 Added 0.58%	18,187 $2.77 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $14,561 - $16,852	118 Added 0.66%	18,083 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $55,630 - $66,159	476 Added 2.72%	17,965 $2.37 Million
Q2 2023 Jul 25, 2023	BUY	$104.45 - $127.91 $43,451 - $53,210	416 Added 2.44%	17,489 $2.12 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $12,841 - $16,102	-148 Reduced 0.86%	17,073 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $24,077 - $29,695	-283 Reduced 1.62%	17,221 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.04 Million	16,629 Added 1900.46%	17,504 $1.68 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $25,165 - $29,459	-199 Reduced 18.53%	875 $2.44 Million
Q4 2021 Feb 16, 2022	BUY	$133.76 - $150.71 $143,658 - $161,862	1,074 New	1,074 $3.11 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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

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O'Rourke & Company, Inc Alphabet Inc. Transaction History