One Capital Management, LLC Alphabet Inc. Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 39,060 shares of GOOGL stock, worth $7.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
39,060
Previous 38,969 0.23%
Holding current value
$7.5 Million
Previous $7.1 Million 8.73%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Nov 12, 2024
BUY
$148.65 - $191.18 $13,527 - $17,397
91 Added 0.23%
39,060 $6.48 Million
Q2 2024

Aug 09, 2024
BUY
$150.53 - $185.41 $2.12 Million - $2.62 Million
14,105 Added 56.73%
38,969 $7.1 Million
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $187,902 - $219,519
1,430 Added 6.1%
24,864 $3.75 Million
Q4 2023

Feb 07, 2024
BUY
$122.17 - $141.52 $69,392 - $80,383
568 Added 2.48%
23,434 $3.27 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $114,004 - $135,307
-979 Reduced 4.11%
22,866 $2.99 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $164,069 - $201,404
-1,582 Reduced 6.22%
23,845 $2.85 Million
Q1 2023

May 10, 2023
BUY
$86.2 - $107.74 $199,035 - $248,771
2,309 Added 9.99%
25,427 $2.64 Million
Q4 2022

Feb 15, 2023
SELL
$83.43 - $104.48 $231,768 - $290,245
-2,778 Reduced 10.73%
23,118 $2.04 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $2.35 Million - $3 Million
24,551 Added 1825.35%
25,896 $2.48 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $25,394 - $34,312
240 Added 21.72%
1,345 $2.93 Million
Q1 2022

May 17, 2022
BUY
$125.95 - $148.0 $11,083 - $13,024
88 Added 8.65%
1,105 $3.07 Million
Q4 2021

Jan 31, 2022
BUY
$133.66 - $149.84 $39,296 - $44,052
294 Added 40.66%
1,017 $2.95 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $12,244 - $14,522
100 Added 16.05%
723 $1.93 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $18,848 - $21,689
177 Added 39.69%
623 $1.52 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $2,584 - $3,177
30 Added 7.21%
446 $919,000
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $2,249 - $2,828
-31 Reduced 6.94%
416 $729,000
Q3 2020

Oct 23, 2020
SELL
$70.47 - $85.87 $7,258 - $8,844
-103 Reduced 18.73%
447 $655,000
Q2 2020

Aug 17, 2020
SELL
$54.63 - $73.24 $8,030 - $10,766
-147 Reduced 21.09%
550 $780,000
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $8,802 - $12,732
167 Added 31.51%
697 $810,000
Q4 2019

Jan 31, 2020
SELL
$58.9 - $68.12 $8,717 - $10,081
-148 Reduced 21.83%
530 $710,000
Q3 2019

Oct 21, 2019
SELL
$55.0 - $62.3 $1,265 - $1,432
-23 Reduced 3.28%
678 $828,000
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $8,203 - $9,889
-160 Reduced 18.58%
701 $825,000
Q4 2018

Feb 05, 2019
BUY
$49.23 - $60.58 $1,723 - $2,120
35 Added 4.24%
861 $900,000
Q3 2018

Oct 09, 2018
BUY
$55.81 - $64.28 $9,376 - $10,799
168 Added 25.53%
826 $997,000
Q2 2018

Aug 06, 2018
BUY
$50.5 - $59.2 $252 - $296
5 Added 0.77%
658 $743,000
Q4 2017

Jan 29, 2018
BUY
$48.34 - $54.25 $386 - $434
8 Added 1.24%
653 $688,000
Q3 2017

Nov 02, 2017
BUY
$46.41 - $48.69 $29,934 - $31,405
645
645 $628,000

Others Institutions Holding GOOGL

# of Institutions
4,983
Shares Held
4.18B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.15T
More about GOOGL
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