Orion Capital Management LLC Alphabet Inc. Transaction History

Orion Capital Management LLC

$183 Million
Q1 2024

A detailed history of Orion Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 25,883 shares of GOOG stock, worth $4.75 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

25,883

Previous 25,443 1.73%

Holding current value

$4.75 Million

Previous $3.59 Million 9.9%

% of portfolio

2.16%

Previous 2.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $58,326 - $68,129	440 Added 1.73%	25,883 $3.94 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $57,998 - $67,125	470 Added 1.88%	25,443 $3.59 Million
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $215,040 - $255,741	-1,840 Reduced 6.86%	24,973 $3.29 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $98,914 - $121,130	-947 Reduced 3.41%	26,813 $3.24 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $71,498 - $89,651	-824 Reduced 2.88%	27,760 $2.89 Million

Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $6,806 - $8,394	-80 Reduced 0.28%	28,584 $0
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $3.35 Million	27,247 Added 1922.87%	28,664 $2.76 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $1,270 - $1,723	-12 Reduced 0.84%	1,417 $3.1 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $758 - $888	-6 Reduced 0.42%	1,429 $3.99 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $6,688 - $7,535	-50 Reduced 3.37%	1,435 $4.15 Million
Q3 2021 Oct 25, 2021	BUY	$126.37 - $145.84 $1,010 - $1,166	8 Added 0.54%	1,485 $3.96 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $4,275 - $5,091	-40 Reduced 2.64%	1,477 $3.7 Million
Q4 2020 Feb 23, 2021	BUY	$72.67 - $91.4 $110,240 - $138,653	1,517 New	1,517 $2.66 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Orion Capital Management LLC Alphabet Inc. Transaction History