Bank Ozk Alphabet Inc. Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Ozk holds 18,746 shares of GOOGL stock, worth $3.68 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

18,746

Previous 18,933 0.99%

Holding current value

$3.68 Million

Previous $3.45 Million 9.83%

% of portfolio

1.3%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $27,797 - $35,750	-187 Reduced 0.99%	18,746 $3.11 Million
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $65,781 - $81,024	-437 Reduced 2.26%	18,933 $3.45 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $208,663 - $243,773	-1,588 Reduced 7.58%	19,370 $2.92 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $115,939 - $134,302	-949 Reduced 4.33%	20,958 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $649,092 - $770,382	-5,574 Reduced 20.28%	21,907 $2.87 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $344,109 - $422,414	-3,318 Reduced 10.77%	27,481 $3.29 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $69,908 - $87,377	-811 Reduced 2.57%	30,799 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $116,635 - $146,063	-1,398 Reduced 4.24%	31,610 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $3 Million - $3.83 Million	31,376 Added 1922.55%	33,008 $3.16 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $2,222 - $3,002	21 Added 1.3%	1,632 $3.56 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $6,297 - $7,400	50 Added 3.2%	1,611 $4.48 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 0.58%	1,561 $4.52 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $5,632 - $6,680	-46 Reduced 2.88%	1,552 $4.15 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $3,727 - $4,288	-35 Reduced 2.14%	1,598 $3.9 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 1.03%	1,633 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $145 - $182	2 Added 0.12%	1,650 $2.89 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $3,030 - $3,692	-43 Reduced 2.54%	1,648 $2.42 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $1,802 - $2,416	33 Added 1.99%	1,691 $2.4 Million
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $843 - $1,219	16 Added 0.97%	1,658 $1.93 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $2,532 - $2,929	43 Added 2.69%	1,642 $2.2 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $660 - $747	-12 Reduced 0.74%	1,599 $1.95 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $4,155 - $5,184	80 Added 5.23%	1,611 $1.74 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $3,793 - $4,573	74 Added 5.08%	1,531 $1.8 Million
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $49 - $60	-1 Reduced 0.07%	1,457 $1.52 Million
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $502 - $578	-9 Reduced 0.61%	1,458 $1.76 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $4,848 - $5,683	96 Added 7.0%	1,467 $1.66 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $1,859 - $2,197	37 Added 2.77%	1,371 $1.42 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $7,251 - $8,137	150 Added 12.67%	1,334 $1.41 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $54,949 - $57,648	1,184	1,184 $1.15 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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