Overbrook Management Corp Alphabet Inc. Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

A detailed history of Overbrook Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Overbrook Management Corp holds 159,459 shares of GOOG stock, worth $30.8 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

159,459

Previous 147,780 7.9%

Holding current value

$30.8 Million

Previous $27.1 Million 1.65%

% of portfolio

6.12%

Previous 6.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $23.8 Million - $30.7 Million	159,459 New	159,459 $26.7 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $5.31 Million - $6.53 Million	-34,935 Reduced 19.12%	147,780 $27.1 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $12.3 Million - $14.3 Million	-92,561 Reduced 33.62%	182,715 $27.8 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $236,804 - $274,071	-1,919 Reduced 0.69%	275,276 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $455,676 - $541,922	-3,899 Reduced 1.39%	277,195 $36.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $963,133 - $1.18 Million	-9,221 Reduced 3.18%	281,094 $34 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $137,009 - $171,795	-1,579 Reduced 0.54%	290,315 $30.2 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $128,300 - $158,234	-1,508 Reduced 0.51%	291,894 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $34.2 Million	278,689 Added 1894.17%	293,402 $28.2 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $18,204 - $24,706	-172 Reduced 1.16%	14,713 $32.2 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $40,087 - $46,928	-317 Reduced 2.09%	14,885 $41.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $6,688 - $7,535	-50 Reduced 0.33%	15,202 $44 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $385,175 - $444,520	-3,048 Reduced 16.66%	15,252 $40.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $29,074 - $34,620	-272 Reduced 1.46%	18,300 $45.9 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $52,623 - $64,809	-609 Reduced 3.18%	18,572 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $38,515 - $48,442	-530 Reduced 2.69%	19,181 $33.6 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $73,236 - $89,434	-1,035 Reduced 4.99%	19,711 $29 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $58,512 - $78,127	1,066 Added 5.42%	20,746 $29.3 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $8,822 - $12,747	-167 Reduced 0.84%	19,680 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $402,985 - $466,211	-6,850 Reduced 25.66%	19,847 $26.5 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $449,246 - $511,601	-8,183 Reduced 23.46%	26,697 $32.5 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $30,412 - $37,791	-587 Reduced 1.66%	34,880 $37.7 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $18,389 - $22,291	362 Added 1.03%	35,467 $41.6 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $244 - $300	-5 Reduced 0.01%	35,105 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $992 - $1,141	18 Added 0.05%	35,110 $41.9 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $43,778 - $51,042	870 Added 2.54%	35,092 $39.2 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $94,300 - $110,701	-1,883 Reduced 5.22%	34,222 $35.3 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $3,663 - $4,147	-77 Reduced 0.21%	36,105 $37.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $1.64 Million - $1.74 Million	36,182	36,182 $34.7 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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Overbrook Management Corp Alphabet Inc. Transaction History