Robert Olstein Alphabet Inc. Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Alphabet Inc. stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 37,000 shares of GOOG stock, worth $6.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

37,000

Previous 30,000 23.33%

Holding current value

$6.6 Million

Previous $5.5 Million 12.41%

% of portfolio

1.05%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$149.54 - $192.66 $1.05 Million - $1.35 Million	7,000 Added 23.33%	37,000 $6.19 Million
Q2 2024 Jul 10, 2024	SELL	$151.94 - $186.86 $1.22 Million - $1.49 Million	-8,000 Reduced 21.05%	30,000 $5.5 Million
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $1.19 Million - $1.39 Million	-9,000 Reduced 19.15%	38,000 $5.79 Million
Q4 2023 Jan 25, 2024	SELL	$123.4 - $142.82 $987,200 - $1.14 Million	-8,000 Reduced 14.55%	47,000 $6.62 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $584,350 - $694,950	-5,000 Reduced 8.33%	55,000 $7.25 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $5.43 Million - $6.65 Million	-52,000 Reduced 46.43%	60,000 $7.26 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $520,620 - $652,800	6,000 Added 5.66%	112,000 $11.6 Million
Q4 2022 Feb 06, 2023	BUY	$85.08 - $104.93 $170,160 - $209,860	2,000 Added 1.92%	106,000 $9.41 Million
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $12.1 Million	98,600 Added 1825.93%	104,000 $10 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $174,636 - $237,005	1,650 Added 44.0%	5,400 $11.8 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $170,721 - $199,854	1,350 Added 56.25%	3,750 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $88,459 - $102,088	-700 Reduced 22.58%	2,400 $6.4 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $64,134 - $76,368	-600 Reduced 16.22%	3,100 $7.77 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $138,256 - $170,272	-1,600 Reduced 30.19%	3,700 $7.65 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $159,874 - $201,080	-2,200 Reduced 29.33%	5,300 $9.29 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $56,608 - $69,128	-800 Reduced 9.64%	7,500 $11 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $32,934 - $43,974	-600 Reduced 6.74%	8,300 $11.7 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $84,528 - $122,128	1,600 Added 21.92%	8,900 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $100,011 - $115,702	1,700 Added 30.36%	7,300 $9.76 Million
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $56,991 - $70,818	1,100 Added 24.44%	5,600 $6.05 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $278,892 - $338,074	-5,490 Reduced 54.95%	4,500 $5.28 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $87,369 - $107,668	1,790 Added 21.83%	9,990 $10.3 Million
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $55,140 - $63,420	-1,000 Reduced 10.87%	8,200 $9.79 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $452,880 - $528,030	-9,000 Reduced 49.45%	9,200 $10.3 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $140,224 - $164,612	-2,800 Reduced 13.33%	18,200 $18.8 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $951,930 - $1.01 Million	21,000	21,000 $20.1 Million

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.09T
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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