Marble Harbor Investment Counsel, LLC Alphabet Inc. Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 21,878 shares of GOOG stock, worth $4.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,878

Previous 22,068 0.86%

Holding current value

$4.43 Million

Previous $4.05 Million 9.64%

% of portfolio

0.42%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.54 - $192.66 $28,412 - $36,605	-190 Reduced 0.86%	21,878 $3.66 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $48,384 - $56,516	365 Added 1.68%	22,068 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $21,595 - $24,993	-175 Reduced 0.8%	21,703 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $4,908 - $5,837	-42 Reduced 0.19%	21,878 $2.88 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $15,184 - $19,040	175 Added 0.8%	21,920 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $4,679 - $5,771	-55 Reduced 0.25%	21,745 $1.93 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $2.55 Million	20,733 Added 1943.11%	21,800 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $7,514 - $10,198	71 Added 7.13%	1,067 $2.33 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $885 - $1,036	-7 Reduced 0.7%	996 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $1,337 - $1,507	-10 Reduced 0.99%	1,003 $2.9 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $2,527 - $2,916	20 Added 2.01%	1,013 $2.7 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 1.97%	993 $2.49 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $508 - $639	7 Added 0.7%	1,013 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $2,688 - $3,283	38 Added 3.93%	1,006 $1.48 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $548 - $732	-10 Reduced 1.02%	968 $1.37 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $9,706 - $11,229	165 Added 20.3%	978 $1.31 Million
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $329 - $375	6 Added 0.74%	813 $991,000
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $259 - $321	5 Added 0.62%	807 $872,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $3,048 - $3,694	60 Added 8.09%	802 $941,000
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $634 - $781	13 Added 1.78%	742 $768,000
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $4,025 - $4,693	-80 Reduced 9.89%	729 $813,000
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $3,756 - $4,409	75 Added 10.22%	809 $835,000
Q4 2017 Feb 06, 2018	BUY	$47.58 - $53.86 $856 - $969	18 Added 2.51%	734 $768,000
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $32,456 - $34,339	716	716 $687,000

Others Institutions Holding GOOG

# of Institutions

4,609

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 $1.23T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.

Account

Marble Harbor Investment Counsel, LLC Alphabet Inc. Transaction History