Bok Financial Private Wealth, Inc. Alphabet Inc. Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 3,771 shares of GOOG stock, worth $736,853. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,771

Previous 2,956 27.57%

Holding current value

$736,853

Previous $542,000 16.24%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $121,875 - $157,017	815 Added 27.57%	3,771 $630,000
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $8,508 - $10,464	56 Added 1.93%	2,956 $542,000
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $7,290 - $8,516	-55 Reduced 1.86%	2,900 $441,000
Q4 2023 Jan 30, 2024	BUY	$123.4 - $142.82 $29,616 - $34,276	240 Added 8.84%	2,955 $416,000
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $18,699 - $22,238	160 Added 6.26%	2,715 $357,000
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $4,700 - $5,755	-45 Reduced 1.73%	2,555 $309,000
Q1 2023 Apr 21, 2023	SELL	$86.77 - $108.8 $15,618 - $19,584	-180 Reduced 6.47%	2,600 $270,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $292,085	2,377 Added 589.83%	2,780 $267,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $32,317	263 Added 187.86%	403 $491,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $116,847 - $158,578	-1,104 Reduced 88.75%	140 $306,000
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $28,959 - $33,901	229 Added 22.56%	1,244 $3.47 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $18,860 - $21,250	141 Added 16.13%	1,015 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $59,520 - $68,690	471 Added 116.87%	874 $116,000
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $45,114 - $52,064	-357 Reduced 46.97%	403 $491,000
Q2 2021 Aug 03, 2021	BUY	$106.89 - $127.28 $16,674 - $19,855	156 Added 25.83%	760 $1.91 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $1,641 - $2,021	-19 Reduced 3.05%	604 $1.25 Million
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $6,903 - $8,683	95 Added 17.99%	623 $1.09 Million
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $212 - $259	3 Added 0.57%	528 $776,000
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $3,897 - $5,203	71 Added 15.64%	525 $742,000
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $6,286 - $9,083	-119 Reduced 20.77%	454 $528,000
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $10,001 - $11,570	170 Added 42.18%	573 $766,000
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $3,513 - $4,001	64 Added 18.88%	403 $491,000
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $3,626 - $4,506	70 Added 26.02%	339 $0
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $152 - $184	-3 Reduced 1.1%	269 $316,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $13,276 - $16,360	272 New	272 $282,000

Others Institutions Holding GOOG

# of Institutions

4,505

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.19T
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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Bok Financial Private Wealth, Inc. Alphabet Inc. Transaction History