Bank Ozk Alphabet Inc. Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Ozk holds 2,744 shares of GOOG stock, worth $464,175. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,744

Previous 2,809 2.31%

Holding current value

$464,175

Previous $395,000 5.57%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $8,616 - $10,064	-65 Reduced 2.31%	2,744 $417,000
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $4,936 - $5,712	40 Added 1.44%	2,809 $395,000
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $83,094 - $98,821	-711 Reduced 20.43%	2,769 $365,000
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $45,120 - $56,576	-520 Reduced 13.0%	3,480 $361,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $15,314 - $18,887	-180 Reduced 4.31%	4,000 $354,000

Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $487,956	3,971 Added 1900.0%	4,180 $402,000
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $1,137 - $1,312	-9 Reduced 4.13%	209 $557,000
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $3,848 - $4,582	-36 Reduced 14.17%	218 $546,000
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $4,234 - $5,214	-49 Reduced 16.17%	254 $525,000
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $363 - $457	5 Added 1.68%	303 $531,000
Q3 2020 Oct 21, 2020	SELL	$70.76 - $86.41 $353 - $432	-5 Reduced 1.65%	298 $438,000
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $369 - $534	-7 Reduced 2.26%	303 $352,000
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $1,117 - $1,293	-19 Reduced 5.78%	310 $414,000
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $932 - $1,158	-18 Reduced 5.19%	329 $356,000
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $203 - $246	-4 Reduced 1.14%	347 $407,000
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $771 - $887	-14 Reduced 3.84%	351 $419,000
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $452 - $528	9 Added 2.53%	365 $407,000
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $4,407 - $5,173	-88 Reduced 19.82%	356 $367,000
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $999 - $1,131	21 Added 4.96%	444 $465,000
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $19,174 - $20,287	423	423 $406,000

Others Institutions Holding GOOG

# of Institutions

4,325

Shares Held

3.21B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.03T
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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