Ocean Capital Management, LLC Alphabet Inc. Transaction History

Ocean Capital Management, LLC

$301 Million
Q2 2024

A detailed history of Ocean Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ocean Capital Management, LLC holds 85,343 shares of GOOG stock, worth $14.3 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

85,343

Previous 86,453 1.28%

Holding current value

$14.3 Million

Previous $13.2 Million 18.92%

% of portfolio

5.2%

Previous 4.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $168,653 - $207,414	-1,110 Reduced 1.28%	85,343 $15.7 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $31,151 - $36,387	-235 Reduced 0.27%	86,453 $13.2 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $306,155 - $354,336	-2,481 Reduced 2.78%	86,688 $12.2 Million
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $242,855 - $288,821	-2,078 Reduced 2.28%	89,169 $11.8 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $95,885 - $117,421	-918 Reduced 1.0%	91,247 $11 Million
Q1 2023 Apr 12, 2023	SELL	$86.77 - $108.8 $98,483 - $123,488	-1,135 Reduced 1.22%	92,165 $9.59 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $43,390 - $53,514	-510 Reduced 0.54%	93,300 $8.28 Million
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $11 Million	89,116 Added 1898.51%	93,810 $9.08 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $26,883 - $36,484	-254 Reduced 5.13%	4,694 $10.2 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $8,219 - $9,622	-65 Reduced 1.3%	4,948 $14 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $89,619 - $100,975	670 Added 15.43%	5,013 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $88,711 - $102,379	-702 Reduced 13.91%	4,343 $11.7 Million
Q2 2021 Jul 22, 2021	SELL	$106.89 - $127.28 $106 - $127	-1 Reduced 0.02%	5,045 $12.6 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $1,814 - $2,234	-21 Reduced 0.41%	5,046 $10.6 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $1,598 - $2,010	-22 Reduced 0.43%	5,067 $8.88 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $8,349 - $10,196	-118 Reduced 2.27%	5,089 $7.5 Million
Q2 2020 Jul 30, 2020	SELL	$54.89 - $73.29 $384 - $513	-7 Reduced 0.13%	5,207 $7.36 Million
Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $2,958 - $4,274	-56 Reduced 1.06%	5,214 $6.06 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $3,458 - $3,938	-63 Reduced 1.18%	5,270 $6.42 Million
Q2 2019 Aug 01, 2019	SELL	$51.81 - $64.38 $5,077 - $6,309	-98 Reduced 1.8%	5,333 $5.76 Million
Q1 2019 May 23, 2019	BUY	$50.8 - $61.58 $508 - $615	10 Added 0.18%	5,431 $6.37 Million
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $264,599 - $326,073	5,421 New	5,421 $5.61 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ocean Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ocean Capital Management, LLC with notifications on news.

Account

Ocean Capital Management, LLC Alphabet Inc. Transaction History