Ocean Capital Management, LLC Alphabet Inc. Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 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 216,858 shares of GOOGL stock, worth $37.4 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

216,858

Previous 194,004 11.78%

Holding current value

$37.4 Million

Previous $35.3 Million 1.78%

% of portfolio

8.44%

Previous 11.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $3.4 Million - $4.37 Million	22,854 Added 11.78%	216,858 $36 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $1.03 Million - $1.27 Million	-6,874 Reduced 3.42%	194,004 $35.3 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $43,099 - $50,351	328 Added 0.16%	200,878 $30.3 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $24,067 - $27,879	-197 Reduced 0.1%	200,550 $28 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $121,108 - $143,738	-1,040 Reduced 0.52%	200,747 $26.3 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $481,421 - $590,973	-4,642 Reduced 2.25%	201,787 $24.2 Million
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $162,400 - $202,982	-1,884 Reduced 0.9%	206,429 $21.4 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $12,013 - $15,045	144 Added 0.07%	208,313 $18.4 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $18.9 Million - $24.2 Million	197,871 Added 1921.45%	208,169 $20 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $6,031 - $8,149	-57 Reduced 0.55%	10,298 $22.4 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $11,083 - $13,024	88 Added 0.86%	10,355 $29.3 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $108,932 - $122,119	815 Added 8.62%	10,267 $29.7 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $147,540 - $174,990	-1,205 Reduced 11.31%	9,452 $25.4 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $17,144 - $19,728	161 Added 1.53%	10,657 $26 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $16,883 - $20,762	196 Added 1.9%	10,496 $21.8 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $8,488 - $10,676	-117 Reduced 1.12%	10,300 $18.1 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $26,567 - $32,372	-377 Reduced 3.49%	10,417 $15.3 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $4,370 - $5,859	80 Added 0.75%	10,794 $15.3 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $15,022 - $21,728	285 Added 2.73%	10,714 $12.5 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $18,435 - $21,321	313 Added 3.09%	10,429 $14 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $4,840 - $5,482	-88 Reduced 0.86%	10,116 $12.4 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $4,414 - $5,508	85 Added 0.84%	10,204 $11 Million
Q1 2019 May 23, 2019	BUY	$51.27 - $61.81 $7,536 - $9,086	147 Added 1.47%	10,119 $11.9 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $490,921 - $604,103	9,972 New	9,972 $10.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,962

Shares Held

4.21B

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 $1.03T

More about GOOGL

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Ocean Capital Management, LLC Alphabet Inc. Transaction History