A detailed history of Orion Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Orion Capital Management LLC holds 10,020 shares of GOOGL stock, worth $1.83 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
10,020
Previous 10,220 1.96%
Holding current value
$1.83 Million
Previous $1.43 Million 5.96%
% of portfolio
0.83%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$131.4 - $153.51 $26,280 - $30,702
-200 Reduced 1.96%
10,020 $1.51 Million
Q3 2023

Nov 15, 2023

SELL
$116.45 - $138.21 $104,805 - $124,389
-900 Reduced 8.09%
10,220 $1.34 Million
Q2 2023

Aug 07, 2023

SELL
$103.71 - $127.31 $161,787 - $198,603
-1,560 Reduced 12.3%
11,120 $1.33 Million
Q1 2023

May 09, 2023

SELL
$86.2 - $107.74 $12,068 - $15,083
-140 Reduced 1.09%
12,680 $1.32 Million
Q3 2022

Oct 26, 2022

BUY
$98.74 - $122.08 $1.2 Million - $1.49 Million
12,179 Added 1900.0%
12,820 $1.23 Million
Q1 2022

May 11, 2022

BUY
$125.95 - $148.0 $3,148 - $3,700
25 Added 4.06%
641 $1.78 Million
Q4 2021

Feb 07, 2022

SELL
$133.66 - $149.84 $1,069 - $1,198
-8 Reduced 1.28%
616 $1.79 Million
Q3 2021

Oct 25, 2021

SELL
$122.44 - $145.22 $7,346 - $8,713
-60 Reduced 8.77%
624 $1.67 Million
Q2 2021

Aug 09, 2021

SELL
$106.49 - $122.54 $9,051 - $10,415
-85 Reduced 11.05%
684 $1.67 Million
Q4 2020

Feb 23, 2021

BUY
$72.55 - $91.25 $55,790 - $70,171
769 New
769 $1.35 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.09T
More about GOOGL
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