Orleans Capital Management Corp Alphabet Inc. Transaction History

Orleans Capital Management Corp

$152 Million
Q3 2025

A detailed history of Orleans Capital Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Orleans Capital Management Corp holds 17,130 shares of GOOGL stock, worth $4.73 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

17,130

Previous 22,570 24.1%

Holding current value

$4.73 Million

Previous $3.98 Million 4.7%

% of portfolio

2.73%

Previous 2.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$174.36 - $254.72 $948,518 - $1.39 Million	-5,440 Reduced 24.1%	17,130 $4.16 Million
Q2 2025 Aug 13, 2025	BUY	$144.7 - $178.6 $342,215 - $422,389	2,365 Added 11.71%	22,570 $3.98 Million
Q1 2025 May 09, 2025	BUY	$154.33 - $206.19 $124,235 - $165,982	805 Added 4.15%	20,205 $3.12 Million
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $298,631 - $362,837	1,845 Added 10.51%	19,400 $3.67 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $72,095 - $92,722	485 Added 2.84%	17,555 $2.91 Million

Q2 2024 Aug 23, 2024	BUY	$150.53 - $185.41 $246,116 - $303,145	1,635 Added 10.59%	17,070 $3.11 Million
Q1 2024 May 22, 2024	BUY	$131.4 - $153.51 $110,376 - $128,948	840 Added 5.76%	15,435 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $119,726 - $138,689	980 Added 7.2%	14,595 $2.04 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $487,343 - $578,408	4,185 Added 44.38%	13,615 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $452,175 - $555,071	4,360 Added 86.0%	9,430 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $164,357 - $205,825	-1,970 Reduced 27.98%	5,070 $447,000
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $631,576 - $806,094	6,603 Added 1510.98%	7,040 $673,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 2.58%	437 $952,000
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $8,186 - $9,620	-65 Reduced 13.24%	426 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $11,628 - $13,036	87 Added 21.53%	491 $1.42 Million
Q3 2021 Nov 18, 2021	BUY	$122.44 - $145.22 $9,550 - $11,327	78 Added 23.93%	404 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $16,505 - $18,993	155 Added 90.64%	326 $796,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $14,729 - $18,114	171 New	171 $353,000

Others Institutions Holding GOOGL

# of Institutions

5,920

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Orleans Capital Management Corp Alphabet Inc. Transaction History