Overbrook Management Corp Alphabet Inc. Transaction History

Overbrook Management Corp

$370 Million
Q1 2024

A detailed history of Overbrook Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Overbrook Management Corp holds 13,500 shares of GOOGL stock, worth $2.46 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,500

Previous 18,580 27.34%

Holding current value

$2.46 Million

Previous $2.6 Million 21.5%

% of portfolio

0.55%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $667,512 - $779,830	-5,080 Reduced 27.34%	13,500 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $67,541 - $80,161	-580 Reduced 3.03%	18,580 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $226,295 - $277,790	-2,182 Reduced 10.22%	19,160 $2.29 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $60,340 - $75,418	-700 Reduced 3.18%	21,342 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $2.04 Million - $2.53 Million	20,696 Added 1537.59%	22,042 $2.11 Million

Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $846 - $1,143	-8 Reduced 0.59%	1,346 $2.93 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $5,038 - $5,920	-40 Reduced 2.87%	1,354 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $6,683 - $7,492	50 Added 3.72%	1,394 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 0.37%	1,344 $3.59 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $29,115 - $35,804	-338 Reduced 20.04%	1,349 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $287,733 - $361,897	-3,966 Reduced 70.16%	1,687 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2,043 - $2,490	-29 Reduced 0.51%	5,653 $8.29 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $259,437 - $347,816	4,749 Added 509.0%	5,682 $8.06 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $3,004 - $4,345	-57 Reduced 5.76%	933 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $2,768 - $3,201	47 Added 4.98%	990 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $446 - $514	-8 Reduced 0.84%	943 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $4,157 - $4,665	86 Added 9.94%	951 $1 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $40,144 - $42,116	865	865 $842,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Overbrook Management Corp Alphabet Inc. Transaction History