Optas, LLC Alphabet Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Optas, LLC holds 99,740 shares of GOOG stock, worth $19.2 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

99,740

Previous 95,018 4.97%

Holding current value

$19.2 Million

Previous $17.4 Million 4.33%

% of portfolio

3.89%

Previous 4.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$149.54 - $192.66 $706,127 - $909,740	4,722 Added 4.97%	99,740 $16.7 Million
Q2 2024 Jul 25, 2024	BUY	$151.94 - $186.86 $148,293 - $182,375	976 Added 1.04%	95,018 $17.4 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $252,261 - $294,660	-1,903 Reduced 1.98%	94,042 $14.3 Million
Q4 2023 Jan 25, 2024	BUY	$123.4 - $142.82 $5,306 - $6,141	43 Added 0.04%	95,945 $13.5 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $274,761 - $326,765	2,351 Added 2.51%	95,902 $12.6 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $117,715 - $144,154	-1,127 Reduced 1.19%	93,551 $11.3 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $35,315 - $44,281	-407 Reduced 0.43%	94,678 $9.85 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $44,156 - $54,458	-519 Reduced 0.54%	95,085 $8.44 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $11.2 Million	90,888 Added 1927.23%	95,604 $9.19 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $5,927 - $8,043	-56 Reduced 1.17%	4,716 $10.3 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $1,138 - $1,332	9 Added 0.19%	4,772 $13.3 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $1,471 - $1,657	-11 Reduced 0.23%	4,763 $13.8 Million
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $1,769 - $2,041	14 Added 0.29%	4,774 $12.7 Million
Q2 2021 Jul 27, 2021	BUY	$106.89 - $127.28 $855 - $1,018	8 Added 0.17%	4,760 $11.9 Million
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $86 - $106	-1 Reduced 0.02%	4,752 $9.83 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $4,941 - $6,215	68 Added 1.45%	4,753 $8.33 Million
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $1,061 - $1,296	15 Added 0.32%	4,685 $6.89 Million
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $4,116 - $5,496	75 Added 1.63%	4,670 $6.6 Million
Q1 2020 Apr 14, 2020	BUY	$52.83 - $76.33 $528 - $763	10 Added 0.22%	4,595 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $269,735 - $312,055	4,585 New	4,585 $6.13 Million

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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