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 7,524 shares of GOOGL stock, worth $2.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,524

Previous 3,594 109.35%

Holding current value

$2.08 Million

Previous $542,000 152.77%

% of portfolio

0.13%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $591,582 - $728,661	3,930 Added 109.35%	7,524 $1.37 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $26,280 - $30,702	-200 Reduced 5.27%	3,594 $542,000
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $26,877 - $31,134	220 Added 6.16%	3,794 $529,000
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $244,545 - $290,241	-2,100 Reduced 37.01%	3,574 $467,000
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $90,123 - $110,632	869 Added 18.09%	5,674 $679,000

Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $62,495 - $78,111	-725 Reduced 13.11%	4,805 $498,000
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $52,560 - $65,822	630 Added 12.86%	5,530 $487,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $448,120 - $571,944	4,685 Added 2179.07%	4,900 $468,000
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $2,856 - $3,860	-27 Reduced 11.16%	215 $468,000
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 1.22%	242 $673,000
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 1.61%	245 $710,000
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $1,714 - $2,033	14 Added 5.96%	249 $666,000
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $2,342 - $2,695	-22 Reduced 8.56%	235 $574,000
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $22,137 - $27,224	257 New	257 $530,000
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $25,972 - $32,667	-358 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $5,426 - $6,611	-77 Reduced 17.7%	358 $26,000
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $3,824 - $5,126	70 Added 19.18%	435 $616,000
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $8,539 - $12,350	162 Added 79.8%	365 $424,000
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $58 - $68	1 Added 0.5%	203 $272,000
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $1,375 - $1,557	25 Added 14.12%	202 $247,000
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $1,980 - $2,242	-36 Reduced 16.9%	177 $217,000
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $3,843 - $4,795	74 Added 53.24%	213 $230,000
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $1,281 - $1,545	25 Added 21.93%	139 $164,000
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $1,181 - $1,453	24 Added 26.67%	114 $119,000
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $1,666 - $1,953	-33 Reduced 26.83%	90 $102,000
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $4,824 - $5,700	96 Added 355.56%	123 $127,000
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $1,305 - $1,464	27	27 $28,000

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Private Ocean, LLC Alphabet Inc. Transaction History