Arvest Trust CO N A Alphabet Inc. Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Alphabet Inc. stock. As of the latest transaction made, Arvest Trust CO N A holds 4,814 shares of GOOGL stock, worth $864,883. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,814

Previous 4,856 0.86%

Holding current value

$864,883

Previous $732,000 19.67%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $6,322 - $7,787	-42 Reduced 0.86%	4,814 $876,000
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $85,278 - $99,627	-649 Reduced 11.79%	4,856 $732,000
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $124,857 - $144,633	1,022 Added 22.8%	5,505 $768,000
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $22,707 - $26,950	195 Added 4.55%	4,483 $586,000
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $3,215 - $3,946	31 Added 0.73%	4,288 $513,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $61,029 - $76,279	708 Added 19.95%	4,257 $441,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $52,310 - $65,508	627 Added 21.46%	3,549 $313,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $265,333 - $338,649	2,774 Added 1874.32%	2,922 $280,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $5,078 - $6,862	-48 Reduced 24.49%	148 $323,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $5,038 - $5,920	40 Added 25.64%	196 $545,000
Q4 2021 Mar 08, 2022	BUY	$133.66 - $149.84 $20,850 - $23,375	156 New	156 $452,000

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Arvest Trust CO N A Alphabet Inc. Transaction History