Orion Portfolio Solutions, LLC Alphabet Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 301,709 shares of GOOG stock, worth $52.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

301,709

Previous 309,205 2.42%

Holding current value

$52.2 Million

Previous $56.7 Million 11.06%

% of portfolio

0.53%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$149.54 - $192.66 $1.12 Million - $1.44 Million	-7,496 Reduced 2.42%	301,709 $50.4 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $946,890 - $1.16 Million	-6,232 Reduced 1.98%	309,205 $56.7 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $13,786 - $16,103	104 Added 0.03%	315,437 $48 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $2.29 Million - $2.65 Million	-18,551 Reduced 5.56%	315,333 $44.4 Million
Q3 2023 Nov 01, 2023	SELL	$116.87 - $138.99 $2.67 Million - $3.17 Million	-22,837 Reduced 6.4%	333,884 $44 Million
Q2 2023 Aug 17, 2023	BUY	$104.45 - $127.91 $12.4 Million - $15.2 Million	119,018 Added 50.07%	356,721 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $5.3 Million - $6.5 Million	-50,782 Reduced 17.6%	237,703 $28.8 Million
Q1 2023 Aug 30, 2023	BUY	$86.77 - $108.8 $4.36 Million - $5.47 Million	50,259 Added 14.09%	406,980 $42.3 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $14.2 Million - $17.8 Million	163,368 Added 130.57%	288,485 $30 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $19,653 - $24,238	-231 Reduced 0.18%	125,117 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $14.6 Million	119,153 Added 1923.37%	125,348 $12.1 Million
Q2 2022 Jul 14, 2022	SELL	$105.84 - $143.64 $54,401 - $73,830	-514 Reduced 7.66%	6,195 $13.6 Million
Q1 2022 May 19, 2022	BUY	$126.46 - $148.04 $46,537 - $54,478	368 Added 5.8%	6,709 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $66,211 - $74,601	495 Added 8.47%	6,341 $18.3 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $61,415 - $70,878	486 Added 9.07%	5,846 $15.6 Million
Q2 2021 Aug 05, 2021	BUY	$106.89 - $127.28 $85,512 - $101,824	800 Added 17.54%	5,360 $13.4 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $71,893 - $88,541	832 Added 22.32%	4,560 $9.43 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $45,854 - $57,673	631 Added 20.37%	3,728 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $104,724 - $127,886	1,480 Added 91.53%	3,097 $4.55 Million
Q2 2020 Aug 19, 2020	BUY	$54.89 - $73.29 $24,041 - $32,101	438 Added 37.15%	1,617 $2.29 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $10,460 - $15,113	-198 Reduced 14.38%	1,179 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $81,008 - $93,718	1,377 New	1,377 $1.84 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.05T
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 Portfolio Solutions, LLC Alphabet Inc. Transaction History