A detailed history of One Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 118,536 shares of GOOG stock, worth $23.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
118,536
Previous 113,204 4.71%
Holding current value
$23.4 Million
Previous $20.8 Million 4.56%
% of portfolio
0.67%
Previous 0.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$149.54 - $192.66 $797,347 - $1.03 Million
5,332 Added 4.71%
118,536 $19.8 Million
Q2 2024

Aug 09, 2024

BUY
$151.94 - $186.86 $932,607 - $1.15 Million
6,138 Added 5.73%
113,204 $20.8 Million
Q1 2024

May 08, 2024

BUY
$132.56 - $154.84 $170,074 - $198,659
1,283 Added 1.21%
107,066 $16.3 Million
Q4 2023

Feb 07, 2024

SELL
$123.4 - $142.82 $569,984 - $659,685
-4,619 Reduced 4.18%
105,783 $14.9 Million
Q3 2023

Nov 09, 2023

SELL
$116.87 - $138.99 $4,324 - $5,142
-37 Reduced 0.03%
110,402 $14.6 Million
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $370,275 - $453,440
-3,545 Reduced 3.11%
110,439 $13.4 Million
Q1 2023

May 10, 2023

BUY
$86.77 - $108.8 $310,202 - $388,960
3,575 Added 3.24%
113,984 $11.9 Million
Q4 2022

Feb 15, 2023

BUY
$85.08 - $104.93 $222,909 - $274,916
2,620 Added 2.43%
110,409 $9.8 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $12.6 Million
102,810 Added 2064.87%
107,789 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $19,897 - $27,004
188 Added 3.92%
4,979 $10.9 Million
Q1 2022

May 17, 2022

SELL
$126.46 - $148.04 $13,025 - $15,248
-103 Reduced 2.1%
4,791 $13.4 Million
Q4 2021

Jan 31, 2022

BUY
$133.76 - $150.71 $139,244 - $156,889
1,041 Added 27.02%
4,894 $14.2 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $37,784 - $43,606
-299 Reduced 7.2%
3,853 $10.3 Million
Q2 2021

Aug 16, 2021

BUY
$106.89 - $127.28 $16,995 - $20,237
159 Added 3.98%
4,152 $10.4 Million
Q1 2021

May 14, 2021

SELL
$86.41 - $106.42 $13,652 - $16,814
-158 Reduced 3.81%
3,993 $8.26 Million
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $3,052 - $3,838
-42 Reduced 1.0%
4,151 $7.27 Million
Q3 2020

Oct 23, 2020

SELL
$70.76 - $86.41 $9,623 - $11,751
-136 Reduced 3.14%
4,193 $6.16 Million
Q2 2020

Aug 17, 2020

SELL
$54.89 - $73.29 $20,254 - $27,044
-369 Reduced 7.85%
4,329 $6.12 Million
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $31,328 - $45,263
593 Added 14.45%
4,698 $5.46 Million
Q4 2019

Jan 31, 2020

SELL
$58.83 - $68.06 $2,176 - $2,518
-37 Reduced 0.89%
4,105 $5.49 Million
Q3 2019

Oct 21, 2019

BUY
$54.9 - $62.52 $1,098 - $1,250
20 Added 0.49%
4,142 $5.05 Million
Q2 2019

Jul 11, 2019

BUY
$51.81 - $64.38 $8,859 - $11,008
171 Added 4.33%
4,122 $4.46 Million
Q1 2019

May 14, 2019

BUY
$50.8 - $61.58 $5,689 - $6,896
112 Added 2.92%
3,951 $4.64 Million
Q4 2018

Feb 05, 2019

SELL
$48.81 - $60.15 $7,077 - $8,721
-145 Reduced 3.64%
3,839 $3.98 Million
Q3 2018

Oct 09, 2018

BUY
$55.14 - $63.42 $6,506 - $7,483
118 Added 3.05%
3,984 $4.76 Million
Q2 2018

Aug 06, 2018

BUY
$50.32 - $58.67 $16,102 - $18,774
320 Added 9.02%
3,866 $4.31 Million
Q1 2018

May 04, 2018

BUY
$50.08 - $58.79 $1,652 - $1,940
33 Added 0.94%
3,546 $3.66 Million
Q4 2017

Jan 29, 2018

SELL
$47.58 - $53.86 $1,474 - $1,669
-31 Reduced 0.87%
3,513 $3.68 Million
Q3 2017

Nov 02, 2017

BUY
$45.33 - $47.96 $160,649 - $169,970
3,544
3,544 $3.4 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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