Occidental Asset Management, LLC Alphabet Inc. Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 19,475 shares of GOOG stock, worth $3.76 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,475

Previous 19,139 1.76%

Holding current value

$3.76 Million

Previous $3.51 Million 7.26%

% of portfolio

0.53%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$149.54 - $192.66 $50,245 - $64,733	336 Added 1.76%	19,475 $3.26 Million
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $65,790 - $80,910	-433 Reduced 2.21%	19,139 $3.51 Million
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $254,780 - $297,602	1,922 Added 10.89%	19,572 $2.98 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $393,399 - $455,310	3,188 Added 22.04%	17,650 $2.49 Million
Q3 2023 Oct 18, 2023	BUY	$116.87 - $138.99 $5,259 - $6,254	45 Added 0.31%	14,462 $1.91 Million
Q2 2023 Jul 11, 2023	SELL	$104.45 - $127.91 $138,605 - $169,736	-1,327 Reduced 8.43%	14,417 $1.74 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $1,735 - $2,176	-20 Reduced 0.13%	15,744 $1.64 Million
Q4 2022 Jan 23, 2023	BUY	$85.08 - $104.93 $627,039 - $773,334	7,370 Added 87.8%	15,764 $0
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $980,336	7,978 Added 1917.79%	8,394 $807,000
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $2,751 - $3,734	-26 Reduced 5.88%	416 $911,000
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $1,264 - $1,480	10 Added 2.31%	442 $1.24 Million
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 0.92%	432 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $8,340 - $9,625	66 Added 17.84%	436 $1.16 Million
Q2 2021 Aug 17, 2021	SELL	$106.89 - $127.28 $1,603 - $1,909	-15 Reduced 3.9%	370 $927,000
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $1,123 - $1,383	13 Added 3.49%	385 $796,000
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $7,267 - $9,140	100 Added 36.76%	372 $652,000
Q3 2019 Oct 17, 2019	BUY	$54.9 - $62.52 $768 - $875	14 Added 5.43%	272 $332,000
Q2 2019 Aug 02, 2019	SELL	$51.81 - $64.38 $1,398 - $1,738	-27 Reduced 9.47%	258 $279,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $508 - $615	10 Added 3.64%	285 $334,000
Q4 2018 Mar 19, 2019	BUY	$48.81 - $60.15 $439 - $541	9 Added 3.38%	275 $285,000
Q3 2018 Mar 19, 2019	SELL	$55.14 - $63.42 $496 - $570	-9 Reduced 3.27%	266 $317,000
Q2 2018 Mar 19, 2019	BUY	$50.32 - $58.67 $150 - $176	3 Added 1.1%	275 $307,000
Q3 2017 Mar 19, 2019	BUY	$45.33 - $47.96 $90 - $95	2 Added 0.74%	272 $261,000
Q2 2017 Mar 19, 2019	BUY	N/A	21 Added 8.43%	270 $245,000
Q1 2017 Mar 19, 2019	BUY	N/A	249	249 $207,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Occidental Asset Management, LLC Alphabet Inc. Transaction History