Orca Investment Management, LLC Alphabet Inc. Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Orca Investment Management, LLC holds 41,443 shares of GOOG stock, worth $8.19 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

41,443

Previous 43,888 5.57%

Holding current value

$8.19 Million

Previous $8.05 Million 13.93%

% of portfolio

6.53%

Previous 7.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$149.54 - $192.66 $365,625 - $471,053	-2,445 Reduced 5.57%	41,443 $6.93 Million
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $39,656 - $48,770	261 Added 0.6%	43,888 $8.05 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $128,583 - $150,194	-970 Reduced 2.18%	43,627 $6.64 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $19,867 - $22,994	-161 Reduced 0.36%	44,597 $6.29 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $113,480 - $134,959	-971 Reduced 2.12%	44,758 $5.9 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $121,788 - $149,143	-1,166 Reduced 2.49%	45,729 $5.53 Million
Q1 2023 Apr 24, 2023	SELL	$86.77 - $108.8 $54,665 - $68,544	-630 Reduced 1.33%	46,895 $4.88 Million
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $200,363 - $247,110	-2,355 Reduced 4.72%	47,525 $4.22 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $5.82 Million	47,385 Added 1899.2%	49,880 $4.8 Million
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $12,065 - $16,374	114 Added 4.79%	2,495 $5.46 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $2,149 - $2,516	17 Added 0.72%	2,381 $6.65 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $1,738 - $1,959	-13 Reduced 0.55%	2,364 $6.84 Million
Q3 2021 Oct 25, 2021	BUY	$126.37 - $145.84 $1,516 - $1,750	12 Added 0.51%	2,377 $6.34 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $3,848 - $4,582	-36 Reduced 1.5%	2,365 $5.93 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $1,382 - $1,702	-16 Reduced 0.66%	2,401 $4.97 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $2,325 - $2,924	-32 Reduced 1.31%	2,417 $4.23 Million
Q3 2019 Oct 28, 2019	SELL	$54.9 - $62.52 $2,141 - $2,438	-39 Reduced 1.57%	2,449 $2.99 Million
Q2 2019 Jul 17, 2019	SELL	$51.81 - $64.38 $128,851 - $160,113	-2,487 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $3,657 - $4,433	-72 Reduced 2.81%	2,487 $2.92 Million
Q4 2018 Jan 31, 2019	SELL	$48.81 - $60.15 $2,782 - $3,428	-57 Reduced 2.18%	2,559 $2.65 Million
Q3 2018 Oct 26, 2018	SELL	$55.14 - $63.42 $2,150 - $2,473	-39 Reduced 1.47%	2,616 $3.12 Million
Q2 2018 Jul 19, 2018	SELL	$50.32 - $58.67 $100 - $117	-2 Reduced 0.08%	2,655 $2.96 Million
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $1,201 - $1,410	-24 Reduced 0.9%	2,657 $2.74 Million
Q4 2017 Jan 31, 2018	SELL	$47.58 - $53.86 $1,141 - $1,292	-24 Reduced 0.89%	2,681 $2.81 Million
Q3 2017 Oct 26, 2017	BUY	$45.33 - $47.96 $122,617 - $129,731	2,705	2,705 $2.59 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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Orca Investment Management, LLC Alphabet Inc. Transaction History