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 18,441 shares of GOOGL stock, worth $3.53 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

18,441

Previous 18,238 1.11%

Holding current value

$3.53 Million

Previous $3.32 Million 7.95%

% of portfolio

1.56%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $30,175 - $38,809	203 Added 1.11%	18,441 $3.06 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $2,709 - $3,337	-18 Reduced 0.1%	18,238 $3.32 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $60,838 - $71,075	463 Added 2.6%	18,256 $2.76 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $3,665 - $4,245	-30 Reduced 0.17%	17,793 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $92,344 - $109,600	793 Added 4.66%	17,823 $2.33 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $37,750 - $46,340	364 Added 2.18%	17,030 $2.04 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $5,258 - $6,572	-61 Reduced 0.36%	16,666 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $6,090 - $7,627	-73 Reduced 0.43%	16,727 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.53 Million - $1.95 Million	15,960 Added 1900.0%	16,800 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $3,597 - $4,860	34 Added 4.22%	840 $1.83 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $17,507 - $20,572	-139 Reduced 14.71%	806 $2.24 Million
Q4 2021 Feb 16, 2022	BUY	$133.66 - $149.84 $126,308 - $141,598	945 New	945 $2.74 Million

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