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 17,888 shares of GOOGL stock, worth $3.28 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

17,888

Previous 17,522 2.09%

Holding current value

$3.28 Million

Previous $3.19 Million 7.05%

% of portfolio

2.8%

Previous 3.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $54,405 - $69,971	366 Added 2.09%	17,888 $2.97 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $68,190 - $83,990	-453 Reduced 2.52%	17,522 $3.19 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $170,557 - $199,255	-1,298 Reduced 6.73%	17,975 $2.71 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $145,015 - $167,984	1,187 Added 6.56%	19,273 $2.69 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $159,652 - $189,485	1,371 Added 8.2%	18,086 $2.37 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $30,179 - $37,047	-291 Reduced 1.71%	16,715 $2 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $8,447 - $10,558	-98 Reduced 0.57%	17,006 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $50,224 - $62,896	-602 Reduced 3.4%	17,104 $1.51 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $1.61 Million - $2.06 Million	16,842 Added 1949.31%	17,706 $1.69 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $952 - $1,286	-9 Reduced 1.03%	864 $1.88 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 1.69%	873 $2.43 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $4,009 - $4,495	-30 Reduced 3.27%	888 $2.57 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $9,672 - $11,472	-79 Reduced 7.92%	918 $2.45 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 1.01%	997 $2.43 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $344 - $423	-4 Reduced 0.4%	987 $2.04 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $12,115 - $15,238	-167 Reduced 14.42%	991 $1.74 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $2,200 - $2,492	-40 Reduced 3.34%	1,158 $1.41 Million
Q2 2019 Jul 17, 2019	BUY	$51.94 - $64.81 $15,997 - $19,961	308 Added 34.61%	1,198 $1.3 Million
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $1,691 - $2,039	-33 Reduced 3.58%	890 $1.05 Million
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $1,673 - $2,059	-34 Reduced 3.55%	923 $964,000
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $3,404 - $3,921	-61 Reduced 5.99%	957 $1.16 Million
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $5,959 - $6,985	-118 Reduced 10.39%	1,018 $1.15 Million
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $14,374 - $16,982	-286 Reduced 20.11%	1,136 $1.18 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $3,963 - $4,448	-82 Reduced 5.45%	1,422 $1.5 Million
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $69,800 - $73,229	1,504	1,504 $1.46 Million

Others Institutions Holding GOOGL

# of Institutions

5,301

Shares Held

4.33B

Call Options Held

72.4M

Put Options Held

100M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.1T

More about GOOGL

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Orca Investment Management, LLC Alphabet Inc. Transaction History