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 5,787 shares of GOOGL stock, worth $1.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,244 10.35%

Holding current value

$1.11 Million

Previous $955,000 0.42%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $80,716 - $103,810	543 Added 10.35%	5,787 $959,000
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $35,073 - $43,200	233 Added 4.65%	5,244 $955,000
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $60,312 - $70,461	459 Added 10.08%	5,011 $756,000
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $8,185 - $9,481	67 Added 1.49%	4,552 $635,000
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $15,720 - $18,658	-135 Reduced 2.92%	4,485 $586,000
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $20,688 - $25,857	-240 Reduced 4.94%	4,620 $479,000
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $20,023 - $25,075	240 Added 5.19%	4,860 $0
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $419,807 - $535,809	4,389 Added 1900.0%	4,620 $442,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.87%	231 $642,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 3.15%	229 $663,000
Q2 2021 Aug 17, 2021	SELL	$106.49 - $122.54 $2,023 - $2,328	-19 Reduced 7.88%	222 $542,000
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 0.82%	241 $497,000
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $7,690 - $9,672	106 Added 77.37%	243 $426,000
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $9,654 - $11,764	137 New	137 $201,000

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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Occidental Asset Management, LLC Alphabet Inc. Transaction History