Private Ocean, LLC Alphabet Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 4,180 shares of GOOG stock, worth $696,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,212 0.76%

Holding current value

$696,262

Previous $641,000 19.5%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $4,862 - $5,979	-32 Reduced 0.76%	4,180 $766,000
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $80,596 - $94,142	-608 Reduced 12.61%	4,212 $641,000
Q4 2023 Jan 22, 2024	BUY	$123.4 - $142.82 $28,382 - $32,848	230 Added 5.01%	4,820 $679,000
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $287,500 - $341,915	-2,460 Reduced 34.89%	4,590 $605,000
Q2 2023 Jul 21, 2023	BUY	$104.45 - $127.91 $254,858 - $312,100	2,440 Added 52.93%	7,050 $852,000
Q1 2023 Apr 20, 2023	SELL	$86.77 - $108.8 $12,147 - $15,232	-140 Reduced 2.95%	4,610 $479,000
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $34,032 - $41,972	-400 Reduced 7.77%	4,750 $421,000
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $605,306	4,926 Added 2199.11%	5,150 $495,000
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $3,281 - $4,452	31 Added 16.06%	224 $489,000
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $1,643 - $1,924	-13 Reduced 6.31%	193 $539,000
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $668 - $753	5 Added 2.49%	206 $596,000
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $2,780 - $3,208	22 Added 12.29%	201 $536,000
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $213 - $254	-2 Reduced 1.1%	179 $449,000
Q1 2021 Apr 20, 2021	BUY	$86.41 - $106.42 $15,640 - $19,262	181 New	181 $374,000
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $14,315 - $18,005	-197 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $4,830 - $6,449	-88 Reduced 30.88%	197 $278,000
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $739 - $1,068	-14 Reduced 4.68%	285 $331,000
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $7,530 - $8,711	128 Added 74.85%	299 $400,000
Q3 2019 Nov 04, 2019	BUY	$54.9 - $62.52 $1,372 - $1,563	25 Added 17.12%	171 $209,000
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $965 - $1,170	19 Added 14.96%	146 $171,000
Q4 2018 Jan 31, 2019	BUY	$48.81 - $60.15 $878 - $1,082	18 Added 16.51%	127 $132,000
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $1,660 - $1,936	-33 Reduced 23.24%	109 $122,000
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $5,508 - $6,466	110 Added 343.75%	142 $146,000
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $1,522 - $1,723	32	32 $33,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Private Ocean, LLC Alphabet Inc. Transaction History