Orleans Capital Management Corp Alphabet Inc. Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Orleans Capital Management Corp holds 17,555 shares of GOOGL stock, worth $3.03 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

17,555

Previous 17,070 2.84%

Holding current value

$3.03 Million

Previous $3.11 Million 6.37%

% of portfolio

0.94%

Previous 2.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $72,095 - $92,722	485 Added 2.84%	17,555 $2.91 Million
Q2 2024 Aug 23, 2024	BUY	$150.53 - $185.41 $246,116 - $303,145	1,635 Added 10.59%	17,070 $3.11 Million
Q1 2024 May 22, 2024	BUY	$131.4 - $153.51 $110,376 - $128,948	840 Added 5.76%	15,435 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $119,726 - $138,689	980 Added 7.2%	14,595 $2.04 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $487,343 - $578,408	4,185 Added 44.38%	13,615 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $452,175 - $555,071	4,360 Added 86.0%	9,430 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $164,357 - $205,825	-1,970 Reduced 27.98%	5,070 $447,000
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $631,576 - $806,094	6,603 Added 1510.98%	7,040 $673,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 2.58%	437 $952,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $8,186 - $9,620	-65 Reduced 13.24%	426 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $11,628 - $13,036	87 Added 21.53%	491 $1.42 Million
Q3 2021 Nov 18, 2021	BUY	$122.44 - $145.22 $9,550 - $11,327	78 Added 23.93%	404 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $16,505 - $18,993	155 Added 90.64%	326 $796,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $14,729 - $18,114	171 New	171 $353,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orleans Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Orleans Capital Management Corp with notifications on news.

Account

Orleans Capital Management Corp Alphabet Inc. Transaction History